A DI Has Two Assets: 50 Percent in One-Month Treasury

question 44

Multiple Choice

A DI has two assets: 50 percent in one-month Treasury bills and 50 percent in real estate loans.If the DI must liquidate its T-bills today, it receives $98 per $100 of face value; if it can wait to liquidate them on maturity (in one month's time) , it will receive $100 per $100 of face value.If the DI has to liquidate its real estate loans today, it receives $90 per $100 of face value liquidation at the end of one month will produce $92 per $100 of face value.The one-month liquidity index value for this DI's asset portfolio is

• A).973.
• B).940.
• C).979.
• D)1.06.
• E)1.10.

Recognize and name cyclic alkanes and their general molecular formulas.

Understand the characteristics and nomenclature of aromatic compounds.

Describe the process of dissolution and the factors that affect solute dissolution in solvents.

Recognize and name ethers and their structural formula.

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Definitions:

February

The second month of the year in the Gregorian calendar, commonly associated with the shortest month of 28 days, except in a leap year when it has 29 days.

Cash Collections

The process or total amount of money received by a company from its customers for goods or services offered.

Accounts Receivable

Money owed to a business by its customers for goods or services delivered but not yet paid for.

May

The fifth month of the Julian and Gregorian calendars, often used in financial and operational planning calendars.