Federal government instrument

Assignment Help Financial Management

Reference no: EM131339757

1. Which of the following is not a federal government instrument?

a. Treasury bill

b. Municipal securities

c. Agency securities

d. Treasury note

2. Which of the following is an example of a mixed instrument?

a. Municipal securities

b. Treasury bill

c. Agency securities

d. Money market fund

3. Which of the following is a dollar denominated deposit held in banks outside the United States?

a. Eurodollar certificate of deposit

b. Certificate of deposit

c. Bank deposit notes

d. Bankers acceptance

4. Which of the following would provide the easiest way for a treasury manager to invest excess funds in a diversified manner?

a. Variable rate demand notes

b. Money market fund

c. Repurchase agreement

d. Treasury bonds

Reference no: EM131339757

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