AFP Certification CTP Reddit Questions

Certified Treasury Professional Questions and Answers

Question 77

Which of the following factors is NOT used by a cash manager to estimate a target compensating balance?

Per-item service costs

Average volume

Ledger balance

Earnings credit rate

Question 78

A KEY feature of municipal bonds is that they are:

exempt from federal income taxes.

issued on a discount basis.

rated by the Comptroller of the Currency.

available through the Treasury Direct Program.

Question 79

A company that is issuing a new class of stock would use the services of a(n):

retail brokerage.

portfolio manager.

industrial credit company.

investment brokerage firm.

Question 80

All of the following statements are true about loan participations EXCEPT:

more than one lender commits to them.

loan advances and payments are divided among the participants.

loan servicing is provided by the lead institution.

they are traded in the secondary market.