AFP Updated CTP Exam Questions and Answers by christina

To reduce its international balance reporting charges

To manage the foreign exchange exposure of its foreign subsidiaries

To take advantage of interest-bearing demand deposits

To bring transaction exposures more closely in line with economic exposures

maximize value to shareholders.

maximize cash inflows.

minimize the cost of capital.

maintain adequate liquidity.

III only

I and III only

I, II, and IV only

I, III, and IV only

maturities of instruments that may be purchased.

proportion of the portfolio invested in specific types of instruments.

purchase of unrated securities.

issuance of commercial paper.