QUESTION 20 Which of the following factors must be considered by the treasury before committing the surplus funds to the commercial paper? a. The risk associated with calling the instrument back and the safety of the principal invested should be prioritised b. The maturity of the security must be considered c. The degree of securities ratings must be considered d. The easily realised invested cash when it is required must be considered must be prioritised 1. a only 2. a, b, and d only 3. a, b, c, and d 4. a, c, and d only

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QUESTION

Which

of the following factors must be considered by the treasury before committing

the surplus funds to the commercial paper?

The

risk associated with calling the instrument back and the safety of the principal

invested should be prioritised

The

maturity of the security must be considered

The

degree of securities ratings must be considered

The

easily realised invested cash when it is required must be considered must be

prioritised

1. a only

a, b, and d

only

3. a, b, c, and d

a, c, and d

only

a, c, and d only

a only

a, b, and d only

a, b, c, and d

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