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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
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
Gavin Collins plans to borrow $8,000 for five years. The loan will be repaid with a single payment after five years, and the interest on the loan will be computed using the simple interest method at an annual rate of 6 percent. How much will Gavin ha..
Use the IRR rule to determine whether you should take this project. Confirm your recommendation using the NPV rule.
Geronimo, Inc. is considering a project that has an initial outlay or cost of $220,000. The respective future cash inflows from its four-year project for years 1 through 4 are: $50,000, $60,000, $70,000, and $80,000, respectively. Geronimo uses the i..
Calculate Company B’s weighted average cost of equity, given the following information: (a) Dividend: $3.50, (b) Growth Rate: 6.3% (c) Price: $22.30, (d) Debt: $12,000,000, (e) Equity: $10,000,000, and (f) Preferred Stock: $1,000,000.
The company is choosing between machine A and B (they are mutually exclusive and the company can only pick one). The initial cost of machine A is $400,000 and it will last for 7 years before it needs to be replaced. Calculate the 7 year and 5 year an..
Robbie Barrow just purchased a risk-free US Treasury note having 3 years to maturity and an annual coupon rate of 7.0 percent. Unlike standard US Treasury notes, the coupon/interest payments for this Treasury note are made once each year. determine t..
You receive $10,000 every five years, $2,000 every two years, $1,000 every year, and $500 per month for the next 100 years. Find the year zero equivalent for this cash flow if the interest rate is 24%. You must clearly show the factors used to solve ..
Which of the following is the policy holder with the highest-risk tolerance?
If National Bank of Guerneville has $4 million in reserves and Commonwealth has $5 million in reserves, how much in excess reserves does each bank have?
Consider a project to supply 120 million postage stamps per year to the U.S. Postal Service for the next five years. You have an idle parcel of land available that cost $2,100,000 five years ago; if the land were sold today, it would net you $2,300,0..
Neon Corporation’s stock returns have a covariance with the market portfolio of .0495. The standard deviation of the returns on the market portfolio is 20 percent, and the expected market risk premium is 8.3 percent. The expected unlevered cash flows..
One year treasury bills currently earn 5.35 percent. You expect that one year from now, one year treasury bill rates will increase to 5.50 percent. The liquidity premium on two-year securities is 170 percent. If the liquidity theory is correct, what ..
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