1. Nonmarketable financial assets that protect against inflation include:
Non-negotiable certificates of deposit (CDs)
Money market deposit accounts (MMDAs)
Series EE US government savings bonds
US government savings bonds, I bonds
2. The March CBOT Treasury bond futures contract has a quoted price of 97'12. If annual interest rates go up by 1.25 percentage point, what is the gain or loss on the futures contract? Round to the nearest whole dollar.
($8,499)
($12,619)
($21,214)
($22,995)
None of the above
3. A company that sells $5 million of marketable securities will see a $5 million increase in cash.
True or False