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

Updated On: 19-Jan-2026

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



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



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



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



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