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If a Financial Institution That Has More Rate-Sensitive Liabilities Than

Question 15

Multiple Choice

If a financial institution that has more rate-sensitive liabilities than assets negotiates a rate-capped swap, its ____ payments will be capped, and it will ____ an up-front premium in exchange for the cap.


A) outflow; receive
B) outflow; pay
C) inflow; pay
D) inflow; receive

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