Capital Market Quiz

They are paper or electronic evidences of debt dealt in the money markets.

• Money market instruments

• Cash management bills

• Treasury Bills

• Discount yield

These are assets that will be converted to cash within a period one year.

These are issued by the Bureau of the Treasury with 91-day, 182-day, and 364-day maturities.

It is a receipt issued by a commercial bank for the deposit of money.

• Negotiable certificate

• Certificate of deposit

• Confirmation letter

• Time draft

It is an order for the bank to pay a specified amount of money to the bearer of the time draft on a given date.

• Banker's acceptance

• Certificate of Deposit

• Negotiable certificate of deposit

• Time Draft

It is bank-issued time deposit that specifies an interest rate and maturity date and is negotiable.

• Banker's acceptance

• Time draft

• Commercial letter

• Negotiable certificate of deposit

It is a contractual agreement between a bank, known as the issuing bank, on behalf of the buyer (drawer)

• Time Draft

• International letter of credit

• Commercial letter of credit

• Domestic letter of credit

These are legal contracts that involve the actual sale of securities by a borrower to a lender with a commitment on the part of the borrower to repurchase the securities at the contract price plus a stated interest charge at a later date.

• Repurchase agreement

• Money market deposit

• Certificate of Deposit

• Time Draft

These are PDIC-insured deposit accounts that are usually managed by banks or brokerages and can be a convenient place to store money that is to be used for upcoming investments

• Money Market Deposit Accounts

• Capital Market Deposit Accounts

• Negotiable Market Deposit Accounts

• Repurchase Market Deposit Accounts

These are investment funds that pool funds from numerous investors and invest in money market instruments offered by investment companies.

• Capital market mutual funds

• Growth funds

• Money market mutual funds

• Balanced funds