IBPS RRB Scale II Treasury Management, FREE PDF & Quiz

1. Financial Accounting

Which statement reports assets, liabilities and equity at a point in time?

2. Financial Accounting

Which statement reports income and expenses over a period?

3. Financial Accounting

Which basis recognises income when earned rather than when received?

4. Financial Accounting

Which principle assumes an entity will continue operating for the foreseeable future?

5. Financial Accounting

Which concept treats owners and their business as distinct accounting units?

6. Financial Accounting

Which account normally carries a debit balance?

2. Section 1: Treasury Fundamentals

In banking practice, the task is: Coordinating a bank’s cash needs and investment decisions. Which concept best fits?

3. Section 1: Treasury Fundamentals

Which concept is correctly described as: Treasury function generally responsible for market dealing and execution?

4. Section 1: Treasury Fundamentals

In banking practice, the task is: Executing an authorised bond or forex trade. Which concept best fits?

5. Section 1: Treasury Fundamentals

Which concept is correctly described as: Treasury function responsible for independent risk measurement and limit monitoring?

6. Section 1: Treasury Fundamentals

Which concept is correctly described as: Treasury function responsible for confirmation, settlement and accounting?

7. Section 1: Treasury Fundamentals

Which concept is correctly described as: Management of the institution’s assets and liabilities by liquidity and repricing profile?

8. Section 1: Treasury Fundamentals

Which concept is correctly described as: Asset-Liability Committee overseeing balance-sheet risks and funding strategy?

9. Section 1: Treasury Fundamentals

Which concept is correctly described as: Stock of readily usable liquid assets for meeting unexpected outflows?

10. Section 1: Treasury Fundamentals

Which concept is correctly described as: Using multiple sources and maturities to avoid dependency on one channel?

11. Section 2: Money Markets

Which concept is correctly described as: Unsecured overnight interbank borrowing or lending?

12. Section 2: Money Markets

Which concept is correctly described as: Unsecured interbank borrowing or lending for more than one day and up to 14 days?

13. Section 2: Money Markets

Which concept is correctly described as: Unsecured interbank funds for more than 14 days and up to one year?

14. Section 2: Money Markets

Which concept is correctly described as: Short-term zero-coupon sovereign money-market security issued at discount?

15. Section 2: Money Markets

Which concept is correctly described as: Short-term unsecured promissory note issued by eligible corporates and other eligible issuers?

16. Section 2: Money Markets

Which concept is correctly described as: Negotiable money-market instrument issued by eligible banks and institutions?

17. Section 2: Money Markets

Which concept is correctly described as: Sale of securities with agreement to repurchase at a future date?

18. Section 2: Money Markets

Which concept is correctly described as: Purchase of securities with agreement to resell them later?

19. Section 2: Money Markets

Which concept is correctly described as: Discount applied to collateral value for risk and market volatility?

20. Section 2: Money Markets

Which concept is correctly described as: Annualised return on a short-duration money-market investment?

21. Section 3: Fixed Income

Which concept is correctly described as: Periodic interest payable on a coupon-bearing bond?

22. Section 3: Fixed Income

Which concept is correctly described as: Discount rate equating a bond’s cash flows to its market price if held to maturity under assumptions?

23. Section 3: Fixed Income

Which concept is correctly described as: Measure of bond price sensitivity to yield changes, with variations by definition?

24. Section 3: Fixed Income

Which concept is correctly described as: Approximate percentage bond-price sensitivity to a small yield change?

25. Section 3: Fixed Income

Which concept is correctly described as: Measure of the curvature of the bond price-yield relationship?

26. Section 4: Forex & Derivatives

Which concept is correctly described as: Foreign exchange transaction for near-term settlement under market convention?

27. Section 4: Forex & Derivatives

Which concept is correctly described as: Contract to exchange currencies at a future date for a pre-agreed rate?

28. Section 4: Forex & Derivatives

Which concept is correctly described as: Derivative exchanging interest-payment streams on a notional amount?

29. Section 5: Liquidity & Control

Which concept is correctly described as: Regulatory ratio of high-quality liquid assets to stressed net cash outflows over 30 days?

30. Section 5: Liquidity & Control

Which concept is correctly described as: Regulatory measure of available stable funding relative to required stable funding?