If Using a Treasury Bill Futures Contract to Offset a Commercial

question 1

Multiple Choice

If using a Treasury bill futures contract to offset a commercial paper position,the financial manager should ensure that

• A)the two vehicles are interchangeable for purposes of delivery at the contract's expiration
• B)the movement in Treasury bill rates and commercial paper rates are closely correlated
• C)the maturities of the futures contract and commercial paper are different
• D)none of the above

---

Definitions:

Concerns of Justice

Concerns of Justice refer to the considerations and principles related to fairness, equity, and moral rightness within societal structures.

Kwame Anthony Appiah

A philosopher and author known for his work in moral and political theory, as well as his contributions to the philosophy of culture and identity.

Philosophy

The study of the fundamental nature of knowledge, reality, and existence, often considered through questioning and systematic reasoning.

Race

A social construct used to categorize humans into large and distinct populations or groups by heritable physical, social, and cultural traits.