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(1)Which of the following would provide the easiest way for a treasury manager to invest excess funds in a diversified manner? Repurchase agreement Variable rate

(1)Which of the following would provide the "easiest" way for a treasury manager to invest excess funds in a diversified manner?

Repurchase agreement

Variable rate demand notes

Money market fund

Treasury bonds

The basic elements of a policy include?

Objectives, mission statement and goals.

Scope, delegation of authority and procedures.

Basic guidelines, performance measurement and reporting.

Roles, responsibilities and retention guidelines.

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