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ACI

3I0-012 · Question #385

Which of the following transactions would have the effect of shortening the average duration of liabilities in the banking book?

The correct answer is B. replacing retail savings accounts with 3-month borrowings under repo. See the full explanation below for the reasoning.

Question

Which of the following transactions would have the effect of shortening the average duration of liabilities in the banking book?

Options

  • Aselling holdings of 30-year German Government bonds
  • Breplacing retail savings accounts with 3-month borrowings under repo
  • Cselling futures contracts on 30-year German Government bonds
  • Dplacing a 20-year covered bond in the market

How the community answered

(43 responses)
  • A
    12% (5)
  • B
    81% (35)
  • C
    5% (2)
  • D
    2% (1)

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Full 3I0-012 Practice