Which of the following is not a Money Market Instrument? a. Commercial Paper b. Debentures c. Treasury Bill d. Certificate of Deposit

Q: The process of fixing the price of securities in the financial market is based on which of the…

A: Solution: A financial market is market where people trade financial securities and derivatives. This…

Q: Which one of the following is not a part of money market? a. Call money market b. Commercial…

A:

Q: Which of the following is not classified as a financial instrument? Convertible bond C. Loan…

A: Solution: "Warranty provision" is not classified as a financial instrument.

Q: Define these money market instruments 1. Treasury bills 2. Certificates of Deposits

A: Money market is the market in which the debt intruments less than one year are deal with.

Q: Which of the following assets are not included in “cash equivalents” in a typical balance sheet?a.…

A: Cash equivalents are those short term assets or securities which can be immediately converted into…

Q: 1. As contemplated in accounting, cash includes    a. Money only b. Money and any negotiable…

A: Solution:- Introduction:- As per contemplated in accounting, cash includes as follows:- checks bank…

Q: 47-Which among the following is not a liquid asset Cash deposited in a bank Stock Bills receivable…

A: The assets are categorized as fixed assets, current assets and liquid assets.

Q: Which of the following are the instruments of money market? Select one a Certificate of deposits…

A: Money market fundamentally alludes to a part of the monetary market where monetary instruments with…

Q: Which one of the following is NOT a 'Money Market Instrument'? Select one: a. Certificate of…

A: There are two types of markets are present: 1. Money market. 2. Capital market.

Q: Which one of the followings is NOT a money market financial instrument? A) Treasury Bills OB)…

A: Solution:- Money market financial instruments are those financial instruments whose maturity values…

Q: Explain how each of the following items is reported in a complete set of financial statements,…

A: Financial statements comprises of income statement, balance sheet and cash flow statement in which…

Q: The instrument in figure 2 exchanges cash flows with differen ..characteristics a.) Currency b.)…

A: The cash flow refers to the net amount of cash and cash equivalents that are transferred in and out…

Q: Which of the following is false?  A) a treasury note is a liability of the U.S treasury B) A…

A: The U.S. T-bond- Treasury bonds are government debt securities issued by the U.S. federal government…

Q: Do commonwealth bank (Australia) follow cash or accural accounting?

A: Cash basis of accounting means the transactions are recorded in the firm when the actual payment is…

Q: An example of instruments which is not traded in a money market Select one: U.S. Treasury Bills…

A: Money market refers to trading of short term instruments. These securities or instrument which are…

Q: Which one of the following is not a money market instrument?  A.     Treasury bill  B.…

A: Money market instruments are investment securities having a maturity life less than one year. These…

Q: A trade finance instrument not supported by bank guarantee is called   O a. Irrevocable LC   O…

A: Answer: There are various types of financial instruments that can be traded on return of any goods…

Q: 1. Which one of the following is not a money market security: a. Treasury Bill. b. REPO. c. LIBOR.…

A: Money market securities are short term securities or instruments generally issued by government,…

Q: Explain why a non-interest bearing note is effectively an interest-bearing note?

A: solution concept non interest bearing note               A non interest bearing note is a note that…

Q: The Interest rate on which of the following is the LIBOR? a. Banker's acceptances b. Repurchase…

A: LIBOR: IT IS THE BENCHMARK INTEREST RATE AT WHICH MAJOR GLOBAL BANKS LEND TO ANOTHER.

Q: Which of the following bank services involves financial derivatives? Credit services O Transaction…

A: A derivative is an agreement between two or more parties in which the value is determined by an…

Q: Marketable securities are also considered as liquid assets but not as liquid as cash. * Right O…

A: Correct answer: Right. Cash and the Marketable securities both are types of liquid assets. A liquid…

Q: Which of the following is the basis for fixing the price of securities in the financial market? a.…

A: Securities are first issued in primary market with the launch of Initial Public Offer (IPO). Later,…

Q: What is the money market (include in your answer the characteristics of the money market and the…

A: Financial Market is a place/mechanism which facilitates exchange of financial assets between holders…

Q: Why are investments in marketable securities shown sepa-rately from cash equivalents in the balance…

A:

Q: how do deposit intistitutions differ from non-deposit institutions?

A: A financial institution is an intermediary business entity that helps to supply money from surplus…

Q: Money market securities include: commercial paper Treasury bills negotiable certificates of deposit…

A: The money market is a part of the stock market but it is on a very small level. The wholesale market…

Q: How do money markets and capital markets differ? Identify the types of securities traded in money…

A: The Money market is a feature of the economy that offers short term investment option. A…

Q: Cash advances and loans made by a financial institution are usually classified as

A: Advance:- Advance means, taking or paying (mostly money) for starting the work. This is mostly done…

Q: True (t) or False (f) ______ Certificates of deposit are usually classified as cash on the balance…

A: A certificate of deposit (CD) is referred as a savings account that holds a fixed amount of money…

Q: Note payments reduce cash and are related to long-term debt. Do these facts automatically lead to…

A: The interest payments on note payments usually reduce the cash balance of the company as they are…

Q: Why are money market securities sometimes referred to as “cash equivalents”?

A: Money market securities are of short term time period (usually 1 year or less) . They carry low risk…

Q: The application of the present value factors in the computation of carrying amounts of bonds payable…

A: Introduction:- The following principal application for the present value factors in the computation…

Q: Discuss the primary differences between U.S. GAAP and IFRS with respect to cash and receivables.

A: GAAP (Generally Accepted Accounted Principles) is a rule-based concept. On the other side, IFRS…

Q: Which of the following is NOT money market security? A. Bankers acceptance B. Treasury notes| C.…

A: IOUs issued by states, financial institutions, and large companies are generally money market…

Q: Which of the following are the instruments of money market? Select one: a. All of the above b. None…

A: Following are the instruments of money market

Q: The Interest rate on which of the following is the LIBOR? a. Bankers' acceptances b. Repurchase…

A: LIBOR, the acronym for London Interbank Offer Rate, is the global reference rate for unsecured…

Q: Which of the following would not be a cash flow from financing activities? Multiple Choice Borrowing…

A: Cash flow from Financing activities includes all those activities that pertain to raising of Funds…

Q: Which of the following is not a Money Market Instruments? a. Corporate Bonds b. Bankers’ Acceptance…

A: Answer shares and bonds having maturity of more than one year are not considered as money market…

Q: Briefly describe the concepts of; Letter of credit, trade deficit, negotiable instrument and credit.

A: Letter of credit is a financial instrument that is used as a mode of payment specifically for…

Q: A formal obligation that entitles one party to receive payments and/or a share of assets from…

A: Sometimes at the time of purchase or sale of asset, one party exchanges something with another…

Q: Which of the following transactions involve the movement of cash? O A provision for obsolete stocks.…

A: Cash is a current asset which is having the highest liquidity. It is readily available means mostly…