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Answer the MCQs for your Cat 2 1. Marketable securities are primarily short-term debt instruments. short-term equity securities. long-term debt instruments. long-term equity securities. 2. Time consumed in clearing a check through the banking system. Processing float Deposit float Collection float Availability float 3. Commercial paper is essentially another term for a junk bond. a short-term unsecured corporate IOU. an intermediate-term corporate bond. a certificate that may be exchanged for a share of common stock at a specified future date. 4. Concentration banking increases idle balances. moves excess funds from a concentration bank to regional banks. is less important during periods of rising interest rates. improves control over corporate cash. 5. Which would be an appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now? A long-term Aaa-rated corporate bond with a current annual yield of 9.4 percent. A 30-year Treasury bond with a current annual yield of 8.7 percent. Ninety-day commercial paper with a current annual yield of 6.2 percent. Common stock that has been appreciating in price 8 percent annually, on average, and paying a quarterly dividend that is the equivalent of a 5 percent annual yield. 6. Which of the following marketable securities is the obligation of a commercial bank? Commercial paper Negotiable certificate of deposit Repurchase agreement T-bills 7. The movement of business data electronically in a structured, computer-readable format. EFT EDI SWIFT CHIPS 8. That portion of a firm's total marketable securities portfolio held to take care of probable deficiencies in the firm's cash account. Free cash segment Controllable cash segment Ready cash segment None of the above 9. The most basic requirement for a firm's marketable securities. Safety Yield Marketability New York. 10. A non-negotiable check payable to a company account at a concentration bank Payable through draft (PTD) Depository transfer check (DTC) ACH transfer Repo 11. According to the Bond Equivalent Yield (BEY) method, the yield on a $1,000, 13week US Treasury bill purchased for $960 would be closest to 16.0 percent . 16.7 percent 17.0 percent 17.8 percent The following items are NEW to the 13th edition. 12. US Treasury bills are now sold in minimum amounts of and multiples of above the minimum. $10,000; $10,000 $10,000; $1,000 $1,000; $1,000 $1,000; $100 $100; $100 13. Accounts receivable conversion (a.k.a., check conversion) is the conversion of a paper check to . an electronic check image a "substitute check" an ACH debit transaction a foreign currency 14. The US Federal National Mortgage Association (FNMA, "Fannie Mae") and the US Federal Home Loan Mortgage Corporation (FHLMC, "Freddie Mac") are . Interest and principal on debt securities that they issue explicity guaranteed by the US government. federal agencies; are federal agencies; are not government sponsored entities (GSEs); are government sponsored enterprises (GSEs); are not