, FIN3703 Assignment 2 (COMPLETE ANSWERS) Semester 1 2025
(705634) - DUE 29 April 2025;100% CORRECT AND TRUSTED
SOLUTIONS
QUESTION 1
The most popular method of handling a cash surplus is through the use
of capital market financial instruments.
A. True
B. False
Correct Answer: B. False
QUESTION 2
Segregation of duties refers to a process in which the treasurer
establishes treasury policies, monitors their implementation and
compliance, and constantly measures actual performance.
A. True
B. False
Correct Answer: B. False
QUESTION 3
Which of the following statements are correct?
Given:
Bid/offer = 8.71/8.40%
Face value = R100 000
Days to maturity = 35
Use 365 days
a. The price maker is prepared to buy TBs at 8.40%.
b. The price maker is prepared to buy TBs at 8.71%.
(705634) - DUE 29 April 2025;100% CORRECT AND TRUSTED
SOLUTIONS
QUESTION 1
The most popular method of handling a cash surplus is through the use
of capital market financial instruments.
A. True
B. False
Correct Answer: B. False
QUESTION 2
Segregation of duties refers to a process in which the treasurer
establishes treasury policies, monitors their implementation and
compliance, and constantly measures actual performance.
A. True
B. False
Correct Answer: B. False
QUESTION 3
Which of the following statements are correct?
Given:
Bid/offer = 8.71/8.40%
Face value = R100 000
Days to maturity = 35
Use 365 days
a. The price maker is prepared to buy TBs at 8.40%.
b. The price maker is prepared to buy TBs at 8.71%.
