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ACI

3I0-012 · Question #110

A bank borrowing USD for 12 months and lending them for 6 months creates:

The correct answer is B. Forward-forward deposit. See the full explanation below for the reasoning.

Question

A bank borrowing USD for 12 months and lending them for 6 months creates:

Options

  • AForward-forward loan
  • BForward-forward deposit
  • CNegative gap
  • DAn over-lent position

How the community answered

(49 responses)
  • A
    10% (5)
  • B
    69% (34)
  • C
    16% (8)
  • D
    4% (2)

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