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- QUESTION 7 Which type of short-term loan is secured with Treasury bills as collateral? A. Federal funds B. Repurchase agreements C. Commercial paper D. Certificates of depositWhich of the following is not a Money Market Instrument? a. Commercial Paper b. Debentures c. Treasury Bill d. Certificate of Deposit9. Which of the following is not reconciliation item? a. Deposit in transit b. Bank charges c. Dividend collected by the bank d. Drawings
- Which one of the following is not a money market instrument? A. Treasury bill B. Negotiable certificate of deposit C. Commercial paper D. Treasury bond E. Eurodollar account Please explain all points without plagiarism Upvote ?sureWhich one of the following is NOT the standard covenants in loan contracts? a. Audit fee b. Actions in case of default c. Government charges d. Fees and interest ratesDifferentiate between the use of receivables in financing arrangements accountedfor as a secured borrowing and those accounted for as a sale.
- Debt service funds are used to account for which of the following? Multiple Choice Payment of only interest on general long-term debt. Payment of only principal on general long-term debt. Payment of principal and interest on general long-term debt.8) In a contemporaneous reserve accounting (CRA) system, the reserve computation and reserve maintenance periods overlap. a) What is the drawback of a CRA system? b) What is the effect of a CRA system on banks' reserve holding strategies (increase or decrease reserve holding)? c) What is the effect of a CRA system on the federal funds rate?Which of the following assets would be considered least liquid? Group of answer choices A savings account A checking account An interest-paying checking account A money market mutual fund Series EE US savings bonds
- Which of the following characteristics apply to U.S. Treasury bills?I. Income taxed at both the federal and state levelII. Minimal, if any, default riskIII. Marketable, but not liquidIV. Short maturities A. I and III only B. II and IV only C. I, II, and IV only D. II, III, and IV only E. I, II, III, and IVWhich of the following is false? A) a treasury note is a liability of the U.S treasury B) A federal reserve note is a liability of the federal reserve C) a treasury bond is a liability of the U.S treasury D) A dollar bill is an asset of the federal reserve E) A dollar bill is a liability of the federal reserveq11 Which of the following is an arrangement by which one party promises to pay a sum of money to policyholder as protection against an adverse or unfavorable occurrence of event? a. Short Term Loans b. Fixed Deposit c. Insurance d. Investment q12 Insurance companies and brokerage houses are examples of which of the following. a. Financial instruments b. Financial institutions c. Medium of exchange d. Financial markets