Money market instruments are debt securities that generally give the owner the unconditional right to receive a stated, fixed sum of money on a specified date.
There are several money market instruments in most Western countries, including treasury bills, commercial paper, bankers' acceptances, deposits, certificates of deposit, bills of exchange, repurchase agreements, federal funds, and short-lived mortgage- and asset-backed securities.
Other things the same, when the interest rate rises people would want to lend more, making the quantity of loanable funds supplied increase.
Accounts receivable is listed as a current asset in the balance sheet, since it is usually convertible into cash in less than one year as it is the amount owed by the customer to the seller.
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