MCQ for Treasury Division

MCQ for Treasury Division:

Q: ALCO stands for

a) Asset liability committee

b) Asset liability co-operation

c) Asset liquidation company

d) None of the above

Ans: a)

 

Q: Call Money transactions take place between

a) Customer to customer

b) Bank/NBFIS to customer

c) Bank/NBFI to Bank/NBFI

d) Both (a) & (b)

Ans: c)

 

Q: Tenor of Call Money transaction usually for

a) 1 day

b) 2 days

c) 7 days

d) All of the above

Ans: a)

 

Q: CRR stands for

a) Cash Reserve Requirement

b) Cash reserve Ratio

c) Cash remittance Ratio

d) None of the above

Ans: a)

 

Q: SLR stands for

a) Statutory Liquidity Reserve

b) Standard Liquidity Ratio

c) Statutory Liquidity Ratio

d) None of the above

Ans: c)

 

Q: CRR to be maintained by UCBL

a) 6.5%

b) 6.0%

c) 5.5%

d) 5.0%

Ans: a)

 

Q: SLR to be maintained by Banks

a) 12.50%

b) 13.00%

c) 13.50%

d) 19.50%

Ans: d)

 

Q: HTM stands for

a) Held Till Maturity

b) Held To Maturity

c) Held Through Maturity

d) Held Towards Maturity

Ans: b)

 

Q: HFT stands for

a) Held For Trading

b) Held For Transfer

c) Held For Transaction

d) Both a) & c)

Ans: a)

 

Q: REPO stands for

a) Repurchase Agreement

b) Repurchase Arrangement

c) Repurchase Assignment

d) Repurchase Operation

Ans: a)

 

Q: Convertibility of Currency means

a) The ease with which a country’s currency can be converted into gold

b) The ease with which a country’s currency can be converted into another currency

c) The ease with which a country’s currency can be converted into only US Dollar

d) Both a) & b)

Ans: b)

 

Q: PD Bank means

a) Preliminary Deposit Bank

b) Primary Dealer Bank

c) Personal Deposit Bank

d) Professional Dealer Bank

Ans: b)

 

Q: Exchange Rate means

a) the value of one currency for the purpose of conversion to another

b) the rate for exchanging commodity

c) The rate for exchanging Gold

d) All of the above

Ans: d)

 

Q: For Export Bill purchase we use

a) OD Sight

b) TT Clean

c) TT Doc

d) OD Transfer

Ans: a)

 

Q: We use OD Transfer rate for

a) Over Draft

b) To purchase DD,MT at spot

c) Advance against export bill collection

d) Both b) & c)

Ans: b)

 

Q: For Import Bill settlement we use

a) Bills for Collection Rate

b) BC Selling Rate

c) TT&OD

d) Both a) & b)

Ans: d)

 

Q: LIBOR stands for

a) London Interbank Overnight Rate

b) London Interbank Offer Rate

c) London Interbank Outright Rate

d) Both a) & b)

Ans: b)

 

Q: Forward Transaction

a) Settlement of a deal that will take place on day after tomorrow

b) Settlement of a deal that will take place on Tomorrow

c) Settlement of a deal that will take place on 4th day and/or beyond

d) Both a) & c)

Ans: c)

 

Q: Option means

a) It is a financial contract

b) It is the right to exercise the contract not obligation for the buyer of the contract

c) The buyer pays a premium to the seller for this right

d) All of the above

Ans: d)

 

Q: Hedging means

a) Profit Maximization

b) Risk Minimization

c) Making investment to offset price fluctuation

d) Both b) & c)

Ans: d)

 

Q: Speculation means

a) Special calculation of Foreign Exchange Rate

b) Taking view on future movement in price of Stocks only

c) Making investment in the hope of gain but with the risk of loss

d) Both b) & c)

Ans: c)

 

Q: NOSTRO Account is

a) A bank’s account with a correspondent bank/branch abroad in the home currency of that country.

b) A bank’s account with a correspondent bank/branch abroad in foreign currency’

c) A bank’s account with a correspondent bank/branch abroad in account holder currency

d) A local currency account of a foreign bank/branch

Ans: a)

 

Q: VOSTRO account is

a) A Bank’s account with correspondent bank/branch abroad in foreign currency

b) A local currency account of a bank/branch

c) A bank’s account with a correspondent bank/branch abroad in the home currency of that country.

d) A bank’s account with a correspondent bank/branch abroad in foreign currency.

Ans: b)

 

Q: What is REER

a) Rare effective equivalent rate

b) Return on effective exchange rate

c) Real effective exchange rate

d) None of the above

Ans: c)

 

Q: What is NEER

a) Nominal effective Exchange rate

b) Normal efficient exchange rate

c) Neutral effective earning rate

d) Nominal effective earning rate

Ans: a)

 

Q: Which is the International Monetary System now

a) Classical gold standard

b) Bretton wood system

c) Flexible exchange rate

d) All the above

Ans: c)

 

Q: SDR Means

a) Special Drawing rights

b) Savings Drawing rights

c) Secondary Drawings right

d) Security deposit rate

Ans: a)

 

Q: Exchange rate quotation can be

a) Specific

b) Direct

c) Indirect

d) b&c

Ans: d)

 

Q: Direct quotation of Foreign Currency means

a) Exchange rate express in variable unit of foreign currency against per fixed unit of domestic currency.

b) Exchange rate express in variable unit of domestic currency for a fixed unit of foreign currency.

c) Exchange rate express in variable unit of foreign currency against variable unit of domestic currency.

d) Exchange rate express in variable unit of domestic currency against variable unit of domestic currency.

Ans: b)

 

Q: Indirect Quotation of Foreign Currency means

a) Exchange rate express in variable unit of foreign currency against per fixed unit of domestic currency.

b) Exchange rate express in variable unit of domestic currency for a fixed unit of foreign currency.

c) Exchange rate express in variable unit of foreign currency against variable unit of domestic currency.

d) Exchange rate express in variable unit of domestic currency against variable unit of domestic currency.

Ans: a)

 

Q: In BoP Current account includes

a) Export & import

b) Export, Import & Unilateral transfer of Foreign Exchange

c) Export, Import & Service

d) None of the above

Ans: b)

 

Q: Capital account in BoP shows

a) Merchandise Import & Foreign Direct investment

b) Merchandise export & Direct investment

c) Change in the nations assets abroad and the foreign assets in the nations except official reserve.

d) a & b

Ans: c)

 

Q: Floating exchange rate means

a) Bangladesh Bank will fixed the rate

b) Forex Reserve & Treasury management division will determine the Exchange rate

c) Market demand supply will determine the exchange rate

d) Banks Treasury will determine the exchange rate

Ans: c)

 

Q: Floating Exchange regime started in our country from

a) December 1,2004

b) March 1, 2003

c) May 31,2003

d) June 01, 2003

Ans: c)

 

Q: VaR stands for

a) Value against Return

b) Value against Risk

c) Value at Risk

d) All of the above

Ans: c)

 

Q: SWAP means

a) Sale with a Purchase of the same currency

b) Selling one currency against another currency

c) Switching one currency with another currency

d) All of the above

Ans: a)

 

Q: Arbitrage means

a) Foreign currency arbitration with counter party

b) Taking advantage of rate differences in on market with another

c) Making profit from Buy and sell of foreign currency

d) All of the above

Ans: b)

 

Q: Treasury functions comprises of

a) Treasury Front Office

b) Treasury Mid Office

c) Treasury Back Office

d) All of the above

Ans: d)

 

Q: Treasury Bills issued by

a) Bangladesh Bank

b) Sonali Bank

c) Bangladesh Government

d) Foreign Bank

Ans: a)

 

Q: Treasury Bonds issued by

a) Bangladesh Government

b) Bangladesh Bank

c) Finance Ministry

d) All of the above

Ans: a)

 

Q: RSA stands for

a) Rate Sensitive Asset

b) Risk Sensitive Asset

c) Ratio of Sensitive Asset

d) None of the above

Ans: a)

 

Q: Treasury Division manages following risks

a) Credit Risk

b) Interest Rate Risk

c) Liquidity Risk

d) Both b) & c)

Ans: d)

 

Q: Money Market transaction products includes

a) Call Money

b) Repo & Reverse Repo

C) SWAP

d) All of the above

Ans: d)

 

Q: Foreign Exchange transaction Product includes

a) Spot

b) Forward

c) Term Placement

d) All of the above

Ans: d)

 

Q: LCR stands for

a) Leverage Coverage Ratio

b) Liquidity Coverage Ratio

c) Liability Coverage Ratio

d) None of the above

Ans: b)

 

Q: NSFR stands for

a) Non Stable funding Ratio

b) Net Stable Funding Requirement

c) Net Stable Funding Ratio

d) Net Standard Funding Requirement

Ans: c)

 

Q: Which is/are integral part of the Financial System of a country?

a) Money Market

b) Capital Market

c) Bangladesh Bank

d) All of the above

Ans: d)

 

Q: Monetary Policy Statement issued

a) Monthly

b) Quarterly

c) Half Yearly

d) Yearly

Ans: c)

 

Q: Monetary Policy Statement issued by

a) Finance Minister

b) Bangladesh Bank Governor

c) Planning Commission

d) None of the above

Ans: b)

 

Q: MPs stands for

a) Management Policy Statement

b) Management Planning System

c) Monetary Policy Statement

d) All of the above

Ans: c)

 

Q: FTP stands for in product pricing

a) File Transfer Policy

b) Fund Transfer Protocol

c) Fund Transfer Policy

d) None of the Above

Ans: c)

 

Q: Currency of Italy

a) Lira

b) EUR

c) USD

d) GBP

Ans: b)

 

Q: ALM stands for

a) Asset Liability Management

b) Assured Liquidity Management

c) Asset Liability Manager

d) Both a) & c)

Ans: a)

 

Q: Components of SLR

a) Govt Securities

b) Cash in Vaults

c) Sonali Bank Balance

d) All of the above

Ans: d)

 

Q: BOP stands for

a) Back-office Operation

b) Balance of Payment

c) Business Operation

d) Both b) & c)

Ans: b)

 

Q: CDR stands for

a) Consumer Deposit Ratio

b) Credit Deposit Ratio

c) Corporate Deposit Ratio

d) All of the above

Ans: b)

 

Q: AICO monitors following risk

a) Interest Rate Risk

b) Foreign Exchange Risk

c) Liquidity Risk

d) All of the above

Ans: d)

 

Q: Interest Rates of Asset & Liability products are fixed by

a) General Banking Division

b) Asset Liability Committee (ALCO)

c) Treasury Division

d) Board of Directors

Ans: b)

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