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CTP · Question #348

CTP Question #348: Real Exam Question with Answer & Explanation

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Question

  • (Topic 4) A treasury manager has $5 million that is not needed for 6 months. The treasury manager has decided to invest the funds in a liquid instrument, using the current portion of a 5-year AA rated corporate bond that is subject to U.S. Securities and Exchange Commission (SEC) regulations. In what market would the treasury manager purchase this investment?

Options

  • AIPO Market
  • BPrivate Market
  • CPrimary Market
  • DSecondary Market

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