E-PolyLearning

1. The liquidity status of certificate of deposit which is more negotiable is considered as
a. certified liquidity
b. term liquidity
c. more liquid
d. less liquid
View Answer Report Discuss 50-50!
Answer: (c).more liquid

2. 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
View Answer Report Discuss 50-50!
Answer: (d).better credit rating

3. The maximum maturity days of holding commercial paper are
a. 170 days
b. 270 days
c. 120 days
d. 5 days
View Answer Report Discuss 50-50!
Answer: (b).270 days

4. 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
View Answer Report Discuss 50-50!
Answer: (c).supply and demand

5. The demand for heavy loans can cause
a. excess funds for banks
b. deficiencies for banks
c. organized reservation
d. competitive reservations
View Answer Report Discuss 50-50!
Answer: (b).deficiencies for banks

Page 1 of 19