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IIA-CFSA · Question #192

IIA-CFSA Question #192: Real Exam Question with Answer & Explanation

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Question

This agreement occurs when a security is sold with an agreement to buy it back. The repurchase date is usually very short term, often one day. Dealers sell a portion of their securities to entities with cash reserves and agree to buy them back for the principal plus interest. What is this?

Options

  • ACertificate of deposit
  • BCommercial Paper
  • CMoney market fund
  • DRepurchase agreement

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