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AFP CTP Exam Questions
Certified Treasury Professional (Page 30 )

Updated On: 17-Feb-2026
Page 30 of 188
PDF with 1076 Questions

A company expects the U.S. dollar to depreciate in value compared to the British pound. The company will have a British pound payment to make in five months. The company would MOST LIKELY buy:

  1. a U.S. dollar call.
  2. a U.S. dollar put.
  3. a British pound call.
  4. a British pound put.

Answer(s): C



If a corporation pays 70% of its current earnings to its stockholders in the form of cash dividends, the remaining 30% kept by the company will cause a(n):

  1. decrease in earned surplus.
  2. decrease in stockholders’ equity.
  3. increase in capital surplus.
  4. increase in retained earnings.

Answer(s): D



The rate of interest commercial banks charge their best credit rated customers is called the:

  1. discount rate.
  2. call rate.
  3. prime rate.
  4. real interest rate.

Answer(s): C



If the Federal Reserve Board increased the discount rate, you would expect:

  1. long-term bonds to increase more in price than short-term bonds.
  2. short-term bonds to decrease more in price than long-term bonds.
  3. long-term bonds to decrease more in price than short-term bonds.
  4. that there would be no effect on either long- or short-term bond prices.

Answer(s): C



An airline wants to lock in the price of the jet fuel it needs to purchase to satisfy the peak in-season demand for travel. The airline wants to manage its exposure to fluctuations in fuel prices. What type of exposure is this?

  1. Translation
  2. Delivery
  3. Commodity
  4. Speculative

Answer(s): C






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