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CGFM III Exam Questions and Answers (Latest Update 2024)
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CGFM III Exam Questions and Answers (Latest Update 2024)
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CGFM III Exam Questions and Answers(Latest Update 2024)
Cash Management Improvement Act 1990 - Correct Answer
✅ Improve the transfer of federal funds
31 CFR Part 208 Management of Federal Agency
Disbursements - Correct Answer ✅ Requires EFT payments
Cash Management - Correct Answer ✅ 1) mutually
beneficial relationships with banks
2) collecting and recording cash
3) generating earnings from cash
4) disbursing cash
Federal Reserve System Duties - Correct Answer ✅ 1)
conducting monetary policy
2) supervising and regulating banks
3) maintaining stability of the financial system
4) providing financial services
Warrant - Correct Answer ✅ Drawn on the treasury of a
government
, CGFM III Exam Questions and Answers
(Latest Update 2024)
Intra-bank Transfer - Correct Answer ✅ A request for funds
to cover a Zero Balance Account (ZBA)
Tax Reform Act of 1986 - Correct Answer ✅ Arbitrage
(difference between interest rate paid for fine and the
interest rate earned on the same funds)
Elements of Investing - Correct Answer ✅ 1) Safety
2) Liquidity
3) Yield
Types of Risks - Correct Answer ✅ 1) Credit
2) Market
3) Interest Rate
4) Currency
5) Political
Treasury Bills (T-Bills) (ST) - Correct Answer ✅ 1) less than
1 year
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