Which of the Following Will Tend to Have the Higher

question 595

Multiple Choice

Which of the following will tend to have the higher yield?

• A) Treasury bill
• B) Repo against Treasury bill collateral
• C) They have the same yield
• D) Cannot say

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Definitions:

Cash Flows

The inflows and outflows of cash and cash equivalents for a business, reflecting its operational, investing, and financing activities.

Operating Activities

Activities directly related to the running of a business for profit, including production, sales, and day-to-day operations.

Direct Method

A cash flow forecasting technique that itemizes and records actual cash inflows and outflows, rather than using an indirect calculation.

Income Statement

A financial document showing a company's revenue, expenses, and profits over a specific period.