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AFP CTP Exam
Certified Treasury Professional (Page 25 )

Updated On: 19-Jan-2026
Page 25 of 188
PDF with 1076 Questions

U.S. dollar-denominated instruments issued by foreign banks through their domestic branches are known as:

  1. banker's acceptances.
  2. Eurocommercial paper.
  3. Eurodollar CDs.
  4. Yankee CDs.

Answer(s): C



Which of the following investment instruments would provide a company with the greatest liquidity and least risk?

  1. Certificate of deposit
  2. Commercial paper
  3. Certificate of participation
  4. Treasury bill

Answer(s): D



Which two of the following are necessary to calculate average collected balances?

I). Deposit float
II). Reserve requirements
III). Ledger balance
IV). Earnings credit rate

  1. I and II
  2. I and III
  3. II and IV
  4. III and IV

Answer(s): B



The earnings allowance rate applied to collected balances is usually determined by which of the following rates?

  1. 90-day T-bill
  2. LIBOR
  3. Prime
  4. Fed Funds

Answer(s): A



Which of the following is the MOST usual ranking, from lowest to highest risk, of the investments listed below?

I). Banker’s acceptances
II). Commercial paper
III). U.S. Treasury bills
IV). Federal agency securities

  1. I, III, IV, II
  2. III, IV, I, II
  3. IV, II, III, I
  4. IV, III, II, I

Answer(s): B



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