The US Treasury Market Day-Count Convention Is

question 26

Multiple Choice

The US Treasury market day-count convention is

• A) Actual/365.
• B) Actual/360.
• C) Actual/Actual.
• D) 30/360.

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Definitions:

Operations

Refers to the day-to-day activities necessary for a business to function, encompassing production, sales, and distribution.

Net Operating Cash

The amount of cash generated by the regular operating activities of a business within a specific period.

Plant Expansion

The process of increasing the physical size or production capacity of a manufacturing facility.

Debt Repayments

The process of paying back borrowed money, typically including both the principal amount lent and any accrued interest.