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Free 3I0-012 Exam Braindumps (page: 26)

Page 25 of 186
PDF with 740 Questions

What type of institution is the typical drawer of banker’s acceptances?

  1. Credit institution
  2. Investment bank
  3. Corporate
  4. Central Bank

Answer(s): A



Which type of repo is the most risky for the buyer?

  1. Delivery repo
  2. HIC repo
  3. TO-party repo
  4. There is no real difference

Answer(s): C



You have taken 3-month deposits of EUR 10,000,000.00 at 0.60%, EUR 5,000,000.00 at 0.40% and EUR 5,000,000.00 at 0.50%.

What is the average rate of your long position?

  1. 0.525%
  2. 0.45%
  3. 0.75%
  4. 0.375%

Answer(s): A



A 30-day 4% CD with a face value of GBP 20,000,000.00 is trading in the secondary market with 20 days remaining to maturity at 4.05%.

What would be your holding period yield if you bought the CD now and held it to maturity?

  1. 4.05%
  2. 4.0%
  3. 3.891%
  4. 3.838%

Answer(s): B






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