____________ Are the Instruments with Maturities of 30 Years for New

question 278

Multiple Choice

____________ are the instruments with maturities of 30 years for new issues (10-to-30-years issues were allowed in the past) . The amounts range from $1,000 to $1,000,000 and are sold at auction in a manner similar to that for treasury notes.

• A) Treasury notes
• B) Treasury receipts
• C) Treasury bonds
• D) Treasury bills

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Definitions:

Net Cash Flows

The difference between cash inflows and cash outflows within a specified period, reflecting the total amount of cash being transferred into and out of a business.

Estimated Cost

A projection or approximation of the cost associated with a particular project, product, or activity.

Cash Payback Period

The time it takes for an investment to generate enough cash flow to recoup the initial outlay.

Net Cash Flows

The difference between the cash inflows and outflows in a company during a specific period, reflecting the company’s overall liquidity position.