Bank Reserves Include

question 77

Multiple Choice

Bank reserves include

• A)vault cash and deposits with the Federal Reserve.
• B)loans to bank customers and deposits with the Federal Reserve.
• C)vault cash and loans to bank customers.
• D)customer checking accounts and vault cash.
• E)deposits with the Federal Reserve and holdings of securities.

---

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.