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ACI 3I0-012 Exam Questions
3I0-012 ACI Dealing Certificate (Page 20 )

Updated On: 17-Feb-2026
Page 20 of 149
PDF with 740 Questions

A 3-month (91-day) deposit of AUD 25,000,000.00 is made at 3.25%. At maturity, it is rolled over three times at 3.55% for 90 days, 4.15% for 91 days and 4.19% for 89 days. At the end of 12 months, how much is repaid (principal plus interest)?

  1. AUD 25,962,011.00
  2. AUD 25,959,714.91
  3. AUD 25,948,878.47
  4. AUD 25,948,648.82

Answer(s): A



Which of the following rates represents the highest investment yield in the Euromarket?

  1. Semi-annual bond yield of 3.75%
  2. Annual bond yield of 3.75%
  3. Semi-annual money market yield of 3.75%
  4. Annual money market rate of 3.75%

Answer(s): C



A 3-month (91-day) US Treasury bill is quoted at a rate of discount of 4.25%. What is its true yield?

  1. 4.19%
  2. 4.25%
  3. 4.30%
  4. 4.31%

Answer(s): C



Today’s spot value date is Friday 27th February. What is normally the 1-month maturity date? Assume no bank holidays.

  1. 28th March
  2. 29th March
  3. 30th March
  4. 31st March

Answer(s): D



The Market Segmentation hypothesis suggests that the yield curve bends at some point along its length because:

  1. Investors have less appetite for longer-term investments
  2. Borrowers prefer to borrow long-term but lenders prefer to lend short-term
  3. Different types of institution tend to specialize in different maturity ranges
  4. The risk premium becomes significant only at longer maturities

Answer(s): C






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