我是首都师范大学的，想报考国际注册内部审计师，...

Who determined the actual level of federal funds rate?

A．The Fed.

B．Market forces.

C．The FOMC

D．none of the above.

The term-loan agreement specifies a draw-down period of, say, up to two years, during which the funds must be used by the borrower; otherwise the borrower is not allowed to draw down any unused credit.

A．Right

B．Wrong

C．Doesn't say

If you are a put seller, you have to ______ in order to offset the original deal.

A．buy a put at a lower strike price and earlier expiration

B．sell a put with the same strike price and expiration

C．buy a put with the same strike price and expiration

D．sell a put at a higher strike price and earlier expiration

听力原文： If you want to invest money at short term, you've got several possibilities: first, a current account. This gives you the possibility of having all your money at your immediate disposal. It also entitles you to a cheque-book. Second, you've got a deposit account, which usually pays about 3. 5% interest, less tax. In that respect, a deposit account's a better investment than a current account. However, though you are entitled to a cheque-book, you can only withdraw up to a certain sum each month. For large amounts, you must give the bank a few months' notice. Finally, you have certificates of deposit. These pay in the order of 6.5% interest.

28. How many possibilities are there for a customer to invest money at short term?

29.With what kind of deposit can a customer NOT use a cheque-book?

30.What is the interest rate for maintaining a deposit account?

(28)

A．2.

B．5.

C．4

D．3