The process of issuing treasury bills is classified as:
A. treasury trading auction
B. treasury fund auction
C. treasury bills auction
D. treasury bills transfer
The financial instrument such as commercial paper can be sold:
A. issued by commercial banks
B. directly
C. with brokers or dealers
D. functional buyers
The funds transferred usually for a day between financial institutions are classified as:
A. federal funds
B. banker’s funds
C. debt funds
D. secured funds
The certificate of deposits which are usually negotiable are issued by:
A. banks
B. financial market
C. stock exchange
D. business corporations
The accounting entry of the institutions who lend federal funds to other institutions is posted as:
A. liability on balance sheet
B. assets on balance sheet
C. income in income statement
D. expense on income statement
The instrument used by Federal Reserve to smooth the money supply and interest rates include:
A. treasury notes
B. repurchase agreements
C. commercial payable notes
D. commercial receivable notes
In borrowing and lending of federal funds, the federal funds rate is result of function between:
A. assets and liability
B. cost and marketing
C. supply and demand
D. income and expense
The commercial paper issued with low interest rate thus the commercial paper are categorized as:
A. payables rating
B. commercial rating
C. poor credit rating
D. better credit rating
The price which is paid by the bidders and is accepted by all other bidders is classified as:
A. highest price
B. lowest price
C. zero price
D. peak price
The rates of certificate of deposits are mostly negotiated between:
A. bank and COD buyer
B. bank and stock market
C. stock market and COD buyer
D. indirect negotiations of buyers
