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Pass 3I0-013 Exam Guide

Page: 14 / 14
Question 56

If today's spot date were Friday, 27 February, what would the normal one-month deposit maturity date be? (Assume there are no bank holidays)

Options:

A.

28 March

B.

29 March

C.

30 March

D.

31 March

Question 57

The interest earned on a HUF 5.000.000.00 money market deposit for 90 days is HUF 62,500.00. What was the interest rate?

Options:

A.

5.07%

B.

5.06%

C.

4.93%

D.

5.00%

Page: 14 / 14
Exam Code: 3I0-013
Exam Name: ACI Operations Certificate challenging
Last Update: May 18, 2024
Questions: 386
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