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A Corporation That Plans to Sell Commercial Paper One Month

Question 14

Multiple Choice

A corporation that plans to sell commercial paper one month from now can use ________ to lock in a commercial paper rate.


A) Treasury bill purchases or commercial paper futures.
B) commercial paper futures or Eurodollar CD futures.
C) interest rate futures or Eurodollar CD purchases.
D) Treasury bill futures or Eurodollar CD futures.

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