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3I0-012 · Question #385

3I0-012 Question #385: Real Exam Question with Answer & Explanation

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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

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