AFP Certified Treasury Professional CTP Question # 241 Topic 1 Discussion

AFP Certified Treasury Professional CTP Question # 241 Topic 1 Discussion

CTP Exam Topic 1 Question 241 Discussion:
Question #: 241
Topic #: 1

Which of the following is a typical overnight use of excess cash?


A.

Entering into a repurchase agreement


B.

Investing in Dutch auction preferred stock


C.

Purchasing a Treasury bill


D.

Purchasing a certificate of deposit


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