FI 301- Ch. 4

The Fed can _______ the level of spending as a means of stimulating the economy by _______ the money supply.
A) increase; decreasing
B) decrease; increasing
C) decrease; decreasing
D) increase; increasing

increase; increasing

A credit crunch can occur in periods:
A) when a stimulative monetary policy is implemented.
B) when a restrictive monetary policy is implemented.
C) when both of these occur.
D) when neither of these occur.

when both of these occur

In general, there is a(n):
A) positive relationship between unemployment and inflation.
B) inverse relationship between unemployment and inflation.
C) inverse relationship between GNP and inflation.
D) positive relationship between GNP and unemployment.

an inverse relationship between unemployment and inflation

A _______ money policy can reduce unemployment, and a _______ money policy can reduce inflation.
A) tight; loose
B) loose; tight
C) tight; tight
D) loose; loose

loose; tight

A loose money policy tends to _______ economic growth and place _______ pressure on the inflation rate.
A) stimulate; downward
B) stimulate; upward
C) dampen; upward
D) dampen; downward

stimulate; upward

_______ serves as the most direct indicator of economic growth in the United States.
A) GDP
B) National income
C) The unemployment rate
D) The industrial production index

GDP

Which of the following is not an indicator of inflation?
A) housing price indexes
B) wage rates
C) oil prices
D) consumer confidence surveys

consumer confidence surveys

The M2 money supply is a _______ economic indicator.
A) leading
B) lagging
C) coincident
D) none of these

leading

Manufacturing and trade sales are a _______ economic indicator.
A) leading
B) lagging
C) coincident
D) none of these

coincident

The average prime rate is a _______ economic indicator.
A) leading
B) lagging
C) coincident
D) none of these

lagging

The time lag between when an economic problem arises and when it is reported in economic statistics is the _______ lag.
A) recognition
B) implementation
C) impact
D) open-market

recognition lag

The time between when an economic problem is realized and when the Fed tries to correct it with its policies is the _______ lag.
A) recognition
B) implementation
C) impact
D) open-market

implementation

The time between when the Fed adjusts the money supply and when interest rates change reflects the _______ lag.
A) recognition
B) implementation
C) impact
D) open-market

impact

Which of the following best describes the relationship between the Fed and the Administration?
A) The Fed must receive approval by the Administration before conducting monetary policy.
B) The Fed must implement a monetary policy specifically to the suppor

none of these statements describe the relationship between the Fed and the Administration

When the Fed attempts to counter rising rates (caused by an increase in the budget deficit) by loosening the money supply, this is known as:
A) monetizing the debt.
B) the crowding-out effect.
C) both monetizing the debt and the crowding-out effect.
D) ne

monetizing the debt

International flows of funds can affect the Fed's monetary policy. For example, if there is downward pressure on U.S. interest rates that can be offset by foreign _______ of funds, the Fed may not feel compelled to use a _______ monetary policy.
A) inflow

outflows; tight

Costner National, a commercial bank, operates primarily in the money market. Which of the following is not a way in which Costner is affected by the Fed's monetary policy?
A) a change in interest rates that affects the risk-free interest rate
B) a change

all of these are correct

The _______ lag represents the time from when an economic problem exists until it is recognized.
A) recognition
B) adjustment
C) implementation
D) none of these

recognition

A _______ dollar tends to exert inflationary pressure in the U.S.
A) stable
B) strong
C) weak
D) strong and stable

weak

According to the theory of rational expectations, _______ inflationary expectations encourage businesses and households to _______ their demand for loanable funds in order to borrow and make planned expenditures increase.
A) higher; reduce
B) higher; incr

higher; increase

Historical evidence has shown that, when the Fed significantly increases the money supply, U.S. inflation tends to _______ shortly thereafter which in turn places _______ pressure on U.S. interest rates.
A) increase; upward
B) increase; downward
C) decrea

increase; upward

Under a passive monetary policy,:
A) the economy cannot be expected to correct itself without participation by the Fed.
B) interest rates should ultimately increase in a weak economy because the demand for loanable funds should decline as economic growth

the level of business investment should ultimately increase; which should lead to a stronger economy and more jobs. However, the adjustment could take as long as years

Which of the following is true?
A) Federal deficits require that the Fed purchase government securities.
B) Federal deficits will always result in an increase in the money supply.
C) The Federal Reserve monetizes debt by selling securities which ultimatel

none of these statements are true

Inflation is commonly the result of a:
A) large budget deficit.
B) high level of interest rates.
C) high level of unemployment.
D) high level of aggregate demand.

high level of aggregate demand

According to the theory of rational expectations, if the Fed uses open market operations in order to increase the supply of loanable funds, what is the ultimate effect on interest rates?
A) There will be a reduction in interest rates.
B) There will be an

the impact on interest rates cannot be determined

The Federal Reserve would be most inclined to use a stimulative monetary policy to cure a recession if oil prices are:
A) low and steady.
B) low, but rising.
C) very high, but declining slightly.
D) very high and rising.

low and steady

Global crowding out is described in the text to mean the impact of:
A) excessive U.S. population growth on interest rates.
B) excessive global population growth on interest rates.
C) an excessive budget deficit in one country on interest rates of another

an excessive budget deficit in one country on interest rates of another country

If the federal government is willing to pay whatever is necessary to borrow loanable funds, but the private sector is not, this reflects:
A) the crowding-out effect.
B) dynamic open market operations.
C) defensive open market operations.
D) monetizing the

the crowding-out effect

When the Fed uses open market operations by purchasing Treasury securities from various financial institutions in the U.S., there will be:
A) an outward shift in the supply schedule of loanable funds.
B) an inward shift in the supply schedule of loanable

an outward shift in the supply schedule of loanable funds

When the Fed uses open market operations by selling some of its Treasury securities to investors in the U.S., there will be:
A) an outward shift in the supply schedule of loanable funds.
B) an inward shift in the supply schedule of loanable funds.
C) no s

an inward shift in the supply schedule of loanable funds

Which of the following is NOT a disadvantage of inflation targeting?
A) If the U.S. inflation rate deviates substantially from the Fed's target inflation rate, the Fed could lose credibility.
B) The Fed's complete focus on inflation could result in a much

the Fed's complete focus on inflation could result in much higher interest rates, which would discourage economic growth

Financial institutions such as commercial banks, bond mutual funds, insurance companies, and pension funds maintain large portfolios of bonds, so their portfolio is _______ affected when the Fed _______ interest rates.
A) unfavorably; decreases
B) unfavor

unfavorably; increases

The Fed can affect the interaction between the demand for money and the supply of money to influence interest rates, the aggregate level of spending, and therefore economic growth.
A) true
B) false

true

According to the theory of rational expectations, higher inflationary expectations encourage businesses and households to reduce their demand for loanable funds.
A) true
B) false

false

A passive monetary policy adjusts money supply automatically in response to economic conditions.
A) true
B) false

false

If the Fed implemented a policy of inflation targeting, and if the U.S. inflation rate deviated substantially from the Fed's target inflation rate, the Fed could lose credibility.
A) true
B) false

true

When both inflation and unemployment are relatively high, there is more disagreement among FOMC members about the proper monetary policy to implement.
A) true
B) false

true

If the Fed attempts to reduce inflation, it would likely increase money supply growth.
A) true
B) false

false

The Fed usually prefers to monetize the debt when inflation is relatively high.
A) true
B) false

false

Which of the following is NOT a major component of the Federal Reserve System?
A) member banks
B) Federal Open Market Committee
C) Securities and Exchange Commission
D) Board of Governors

securities exchange commission

Of the nine directors of each Fed district bank, _______ is/are elected by member banks in that district.
A) one
B) nine
C) six
D) three

six

Which of the following is not an activity of Fed district banks?
A) clearing checks
B) replacing old currency
C) providing loans to depository institutions
D) acting as an intermediary to match up lenders and borrowers in the commercial paper market

acting as an intermediary to match up lenders and borrowers in the commercial paper market

All _______ are required to be members of the Federal Reserve System.
A) state banks
B) national banks
C) savings and loan associations
D) finance companies
E) state banks and national banks

national banks

The _______ is made up of seven individual members, and each member is appointed by the President of the United States.
A) Board of Governors
B) Federal Reserve district bank
C) Federal Open Market Committee (FOMC)
D) Securities and Exchange Commission

Board of Governors

Which of the following is currently a main role of the Federal Reserve's Board of Governors?
A) regulating commercial banks
B) regulating foreign trade
C) controlling monetary policy
D) regulating commercial banks and controlling monetary policy

regulating commercial baks and controlling monetary policy

With regard to monetary policy, which of the following is under direct control of the Federal Reserve's Board of Governors?
A) revise reserve requirements for depository institu�tions
B) authorize changes in the amount of borrowing by the Treasury
C) moni

revise reserve requirements for depository institutions

The _______ rate is the interest rate charged on Fed district bank loans to depository institutions.
A) federal funds
B) prime
C) primary credit lending
D) real

primary credit lending

Which of the following is an action that the Fed uses to increase or decrease the money supply?
A) buying or selling Treasury securities in the secondary market
B) adjusting the tax rate imposed on income earned on Treasury securities
C) adjusting the cou

buying or selling treasury securities in the secondary market

FOMC money supply level objectives are specified in the form of a:
A) high end.
B) low end.
C) specific money supply level.
D) target range.

target range

Total funds of commercial banks will initially _______ by the dollar amount of securities _______ by the Fed.
A) increase; purchased
B) increase; sold
C) decrease; purchased
D) increased; purchased or sold

increased; purchased

The purchase of government securities by someone other than the Fed results in:
A) an overall increase in reserves among commercial banks.
B) an overall decrease in reserves among commercial banks.
C) offsetting changes in reserve positions at commercial

offsetting changes in reserve positions at commercial banks

As the supply of funds in the banking system _______, the federal funds rate _______ along with other interest rates.
A) increases; declines
B) increases; increases
C) declines, declines
D) none of these

increased; declines

Repurchase agreements are purchased by the Fed to _______ the aggregate level of bank funds.
A) temporarily decrease
B) permanently increase
C) permanently decrease
D) temporarily increase

temporarily increase

When open market operations are used to _______ bank funds, the yield on debt instruments _______.
A) reduce; decreases
B) reduce; increases
C) increase; increases
D) none of these

reduce; increases

_______ open market operations offset the impact of other conditions that affect the level of funds.
A) Active
B) Passive
C) Dynamic
D) Defensive

defensive

_______ credit may be used for any purpose and is available only to depository institutions that meet specific requirements for financial soundness.
A) Primary
B) Secondary
C) Tertiary
D) None of these

primary

To decrease money supply, the Fed could _______ the reserve requirement ratio.
A) increase
B) stabilize
C) reduce
D) eliminate

increase

The _______ is directly responsible for controlling money supply growth.
A) Federal Advisory Council
B) FOMC
C) Board of Governors
D) President of the United States

FOMC

Assume that the reserve requirements ratio is 15%. An initial injection of $150 million could result in a maximum change in the money supply of:
A) $150 million.
B) $1 billion.
C) $1 million.
D) $22.5 million.

$1 billion

The form of money consisting of currency held by the public and checkable deposits at depository institutions is called:
A) M1.
B) M2.
C) M3.
D) MMDA.

M1

The Monetary Control Act of 1980 subjected:
A) only member banks to the reserve require�ments set by the Fed.
B) only S&Ls to the reserve requirements set by the Fed.
C) all depository institutions to the reserve requirements set by the Fed.
D) only natio

all depository institutions to the reserve requirement set by the Fed

The voting members of the Federal Open Market Committee consist of the Board of Governors plus the:
A) President of the United States.
B) presidents of the 12 Fed district banks.
C) presidents of 5 Fed district banks.
D) Federal Advisory Council.

presidents of 5 Fed district banks

The Board of Governors is composed of:
A) seven members appointed by the President of the United States.
B) the 12 presidents of the Fed district banks.
C) the Federal Open Market Committee, plus the Federal Advisory Council.
D) the Federal Open Market Co

seven members appointed by the President of the US

The _______ is directly responsible for setting reserve requirements.
A) Federal Advisory Council
B) FOMC
C) Board of Governors
D) President of the United States

board of governors

The _______ is directly responsible for conducting monetary policy.
A) Federal Advisory Council
B) FOMC
C) Senate
D) President of the United States

FOMC

Based on a 2003 policy, the primary credit lending rate is set:
A) lower than the federal funds rate.
B) lower than the prevailing Treasury bill rate.
C) lower than the expected inflation rate.
D) above the federal funds rate.

above the federal funds rate

A(n) _______ in Federal Reserve float causes a(n) _______ in bank reserves.
A) increase; increase
B) increase; decrease
C) decrease; decrease
D) increase or decrease; decrease

increase or decrease; decrease

The _______ consists of seven members, each of whom is appointed by the President of the United States.
A) FOMC
B) Federal Advisory Council
C) Board of Governors
D) none of these

Board of Governors

Assume that the reserve requirement ratio is 12 percent and that the Fed uses open market operations by buying $200 million worth of Treasury securities. Assuming that banks use all funds except required reserves to make loans and that the public does not

increase; $1.67n billion

When the Fed purchases securities, the total funds of commercial banks _______ by the market value of securities purchased by the Fed. This activity initiated by the FOMC's policy directive is referred to as a _______ of money supply growth.
A) increase;

increase;loosening

Which of the following statements is incorrect with respect to a single European monetary policy?
A) It allows for more consistent economic conditions across the countries.
B) It prevents any participating European country from solving local economic prob

all of these are correct with respect to a single european monetary policy

33. Since 2003, the Fed's rate on short-term loans to depository institutions is referred to as the:
A) discount rate.
B) primary credit lending rate.
C) federal funds rate.
D) prime rate.

primary credit lending rate

34. _______ credit extended by the Fed to financial institutions may be used for any purpose and is available only to depository institutions that satisfy specific criteria reflecting financial soundness.
A) Primary
B) Secondary
C) Tertiary
D) None of the

primary

Members of the Board of Governors serve 14-year nonrenewable terms.
A) true
B) false

true

The main monetary policy goal of most central banks is to stabilize the value of the local currency against foreign currencies.
A) true
B) false

false

The primary credit lending rate changes in accordance with changes in the federal funds rate.
A) true
B) false

true

The purpose of the Trading Desk of the Federal Reserve Bank of New York is to buy stocks for member commercial banks.
A) true
B) false

false

The federal funds rate is the rate at which the Fed lends money directly to member banks.
A) true
B) false

true

In general, securities with _______ characteristics will offer _______ yields.
A) favorable; higher
B) favorable; lower
C) unfavorable; lower
D) none of these

favorable; lower

Default risk is likely to be highest for:
A) short term Treasury securities.
B) AAA corporate securities.
C) long term Treasury securities.
D) BBB corporate securities.

BBB corporate securities

Some financial institutions, such as commercial banks, are required by law to invest only in:
A) junk bonds.
B) corporate stock.
C) Treasury securities.
D) investment-grade bonds.

investment-grade bonds

If a security can easily be converted to cash without a loss in value, it:
A) is liquid.
B) has a high after tax yield.
C) has high default risk.
D) is illiquid.

is liquid

Securities that offer _______ liquidity will offer a _______ yield to be preferred.
A) lower; higher
B) lower; lower
C) higher; higher
D) higher; lower

lower; higher

If all other characteristics are similar, _______ would have to offer _______.
A) taxable securities; a higher after tax yield than tax exempt securities
B) taxable securities; a higher before tax yield than tax exempt securities
C) tax exempt securities;

taxable securities; a higher before tax yield than tax-exempt securities

Assume an investor's tax rate is 25 percent. The before tax yield on a security is 12 percent. What is the after tax yield?
A) 16.00 percent
B) 9.25 percent
C) 9.00 percent
D) 3.00 percent
E) none of these

9.00 percent

An investor's tax rate is 30 percent. What must the before tax yield on a security be to have an after tax yield of 11 percent?
A) 7.7 percent
B) 15.71 percent
C) 130 percent
D) 11.00 percent
E) none of these

15.71 percent

A firm in the 35 percent tax bracket is aware of a tax-exempt security that is paying a yield of 7 percent. To match this yield, taxable securities must offer a before-tax yield of _______ percent.
A) 7.0
B) 10.8
C) 20.0
D) none of these

10.8

Holding other factors, such as risk constant, the relation�ship between the maturity and annualized yield of secur�ities is called the _______ structure of interest rates.
A) term
B) default
C) liquidity
D) tax
E) none of these

term

The term structure of interest rates defines the relationship between _______ and _______.
A) risk; return
B) risk; maturity
C) maturity; yield
D) default risk ratings; maturity

maturity; yield

If shorter term securities have higher annualized yields than longer term securities, the yield curve:
A) is horizontal.
B) is upward sloping.
C) is downward sloping.
D) cannot be determined without additional infor�ma�tion (such as the level of market in

is downward sloping

Assume that annualized yields of short term and long term securities are equal. If investors suddenly believe inter�est rates will increase, their actions may cause the yield curve to:
A) become inverted.
B) become flat.
C) become upward sloping.
D) be un

become upward sloping

If issuers of securities (borrowers) and investors suddenly expect interest rates to decrease, their actions to benefit from their expectations should cause:
A) long term yields to rise.
B) short term yields to decrease.
C) prices of long term securities

none of these

Within the category of capital market securities, municipal bonds have the _______ before-tax yield, and their after-tax yield is typically _______ of Treasury bonds from the perspective of investors in high tax brackets.
A) highest; below that
B) lowest;

lowest; above that

The yield offered on a debt security is _______ related to the prevailing risk-free rate and _______ related to the security's risk premium.
A) negatively; negatively
B) positively; positively
C) negatively; positively
D) positively; negatively

positively; positively

The theory for the term structure of interest rates that says the shape of the yield curve is determined solely by expectations of future interest rates is called the:
A) segmented markets theory.
B) liquidity premium theory.
C) pure expectations theory.

pure expectations theory

Assume investors are indifferent among security maturities. Today, the annualized two year interest rate is 12 percent, and the one year interest rate is 9 percent. What is the forward rate according to the pure expectations theory?
A) 15.08 percent
B) 3.

15.08

Assume the yield curve is flat. If investors flood the short-term market and avoid the long-term market, they may cause the yield curve to:
A) remain flat.
B) become upward sloping.
C) become downward sloping.
D) do none of these.

become upward sloping

According to pure expectations theory, if interest rates are expected to decrease, there will be _______ pressure on the demand for short-term funds by borrowers and _______ pressure on the demand for long-term funds issued by borrowers.
A) upward; upward

upward; downward

The degree to which the Treasury's debt management policy could affect the term structure of interest rates is greatest if:
A) most debt is financed by foreign investors.
B) the Treasury's debt level is small.
C) maturity markets are segmented.
D) most de

maturity markets are segmented

According to the pure expectations theory of the term structure of interest rates, the _______ the difference between the implied one year forward rate and today's one year interest rate, the _______ is the expected change in the one year interest rate.
A

greater; greater

Assume that today, the annualized two year interest rate is 12 percent, and the one year interest rate is 9 percent. A three-year security has an annualized interest rate of 14 percent. What is the one year forward rate two years from now?
A) 12.67 percen

none of these

Assume that a yield curve is influenced by interest rate expectations and a liquidity premium. Assume the yield curve is initially flat. If liquidity suddenly was no longer important, the yield curve would now have a _______ slope (assuming no other chang

slight downward

According to the liquidity premium theory, the expected yield on a two year security will _______ the expected yield from consecutive investments in one year securities.
A) equal
B) be less than
C) be greater than
D) be less than or greater than, dependin

be greater than

Assume that the current yield on one-year securities is 6 percent, and that the yield on a two-year security is 7 percent. If the liquidity premium on a two-year security is 0.4 percent, then the one-year forward rate is _______ percent.
A) 8.0
B) 7.6
C)

7.6

If liquidity influences the yield curve, but is not considered when deriving the forward interest rate, the forward interest rate _______ the market's expectation of the future interest rate.
A) overestimates
B) accurately estimates
C) underestimates
D) i

overestimates

If the liquidity premium exists, a flat yield curve would be interpreted as the market expecting _______ in interest rates.
A) no changes
B) a slight decrease
C) a slight increase
D) a large increase

a slight decrease

The theory of the term structure of interest rates, which states that investors and borrowers choose securities with maturities that satisfy their forecasted cash needs, is the _______ theory.
A) pure expectations
B) liquidity premium
C) segmented markets

segmented markets

According to the segmented markets theory, if most investors suddenly preferred to invest in short term securities and most borrowers suddenly preferred to issue long term securities, there would be:
A) upward pressure on the price of long� term securitie

upward pressure on the prices of short-term seurities

A theory states that while investors and borrowers may normally concentrate on a particular natural maturity market, conditions may cause them to change maturity markets. This theory is called the _______ theory.
A) liquidity premium
B) efficient markets

preferred habitat

According to segmented markets theory, if investors have mostly short-term funds available and borrowers want long-term funds, there would be _______ pressure on the supply of short-term funds provided by investors and _______ pressure on the yield of lon

upward; upward

If a yield curve is upward sloping, the investment strategy of buying long term securities, then selling them after a short period (say, one year) is called:
A) riding the yield curve.
B) liquidating the yield curve.
C) segmenting the yield curve.
D) a fo

riding the yield curve

Other things equal, the yield required on A-rated bonds should be _______ the yield required on B-rated bonds whose other characteristics are exactly the same.
A) greater than
B) equal to
C) less than
D) All of these are possible, depending on the size of

less than

The price at which non convertible bonds can be issued should be _______ the price at which convertible bonds can be issued (assuming that all other characteristics of the two types of bonds are exactly the same).
A) greater than
B) equal to
C) less than

less than

In some time periods, there is evidence that corporations initially financed long term projects with short term funds. They planned to borrow long term funds once inter�est rates were lower. This specifically supports the _______ theory for explaining the

expectations

According to the expectations theory, the sudden expectation of lower interest rates in the future will cause a _______ supply of short term funds provided by investors, and a _______ supply of long term funds.
A) large; large
B) large; small
C) small; sm

small; large

The yield curve of Canada is:
A) always downward sloping.
B) always upward sloping.
C) exactly the same as the United States at any point in time.
D) none of these.

none of these

If research showed that anticipation about future interest rates was the only important factor for all investors in choosing short term or long term securities, this would support the argument made by the _______ theory.
A) liquidity premium
B) expectatio

expectations

If research showed that all investors attempt to purchase securities that perfectly match their time in which they will have available funds, this would specifically support the argument made by the _______ theory.
A) liquidity premium
B) real interest ra

segmented markets

You are considering the purchase of a tax-exempt security that is paying a yield of 10.08 percent. You are in the 28 percent tax bracket. To match this after-tax yield, you would consider taxable securities that pay _______ percent.
A) 31.1
B) 19
C) 12.5

14

The annualized yield on a three-year security is 13 percent; the annualized two-year interest rate is 12 percent, while the one-year interest rate is 9 percent. The forward rate one-year ahead is _______ percent.
A) 2.8
B) 115
C) 103
D) 15.1

15.1

The annualized yield on a three-year security is 13 percent; the annualized two-year interest rate is 12 percent, while the one-year interest rate is 9 percent. The forward rate two years ahead is _______ percent.
A) 1.8
B) 9.0
C) 15.0
D) none of these

15

According to segmented markets theory, if investors have mostly long-term funds available and borrowers want short-term funds, this will place _______ pressure on the demand for long-term funds issued by borrowers and the yield curve will be _______ slopi

downward; downward

Assume that the Treasury experiences a large decrease in the budget deficit and purchases a large number of T-bills. This action will _______ the supply of T-bills in the market and places _______ pressure on the yield of T-bills.
A) decrease; downward
B)

decrease; upward

Vaughn Corporation is considering the issue of commercial paper and would like to know the yield it should offer on its commercial paper. The corporation believes that a 0.2 percent default risk premium, a 0.1 percent liquidity premium, and a 0.3 percent

7.6

The yield curve for corporate bonds:
A) would typically lie below the Treasury yield curve.
B) is identical to the Treasury yield curve.
C) typically has the same slope as the Treasury yield curve.
D) is irrelevant to investors.

typically has the same slope as the treasury yield curve

In general, credit ratings have served as reasonable indicators of the likelihood of default.
A) true
B) false

true

Interest income from municipal bonds is exempt from state taxes but is subject to federal taxes.
A) true
B) false

false

If liquidity influences the yield curve, the forward rate underestimates the market's expectation of the future interest rate.
A) true
B) false

false

The level of installment debt as a percentage of disposable income has been _______ in recent years; it is generally _______ in recessionary periods.
A) increasing; higher
B) increasing; lower
C) decreasing; higher
D) decreasing; lower

increasing; lower

At any given point in time, households would demand a _______ quantity of loanable funds at _______ rates of interest.
A) greater; higher
B) greater; lower
C) smaller; lower
D) none of these

greater; lower

Businesses demand loanable funds to:
A) finance installment debt.
B) subsidize other companies.
C) invest in fixed and short-term assets.
D) do none of these.

invest in fixed short-term assets

The required return to implement a given business project will be _______ if interest rates are lower. This implies that businesses will demand a _______ quantity of loanable funds when interest rates are lower.
A) greater; lower
B) lower; greater
C) lowe

lower; greater

If interest rates are _______, _______ projects will have positive NPVs.
A) higher; more
B) lower; more
C) lower; no
D) none of these

lower; more

The demand for funds resulting from business investment in short term assets is _______ related to the number of pro�jects implemented, and is therefore _______ related to the interest rate.
A) inversely; positively
B) positively; inversely
C) inversely;

positively; inversely

If economic conditions become less favorable,:
A) expected cash flows on various projects will increase.
B) more proposed projects will have expected returns greater than the hurdle rate.
C) there would be additional acceptable business projects.
D) there

there would be a decreased demand by business for loanable funds

As a result of more favorable economic conditions, there is a(n) _______ demand for loanable funds, causing an _______ shift in the demand curve.
A) decreased; inward
B) decreased; outward
C) increased; outward
D) increased; inward

increased; outward

The federal government demand for loanable funds is interest _______. If the budget deficit was expected to increase, the federal government demand for loanable funds would _______.
A) elastic; decrease
B) elastic; increase
C) inelastic; increase
D) inela

inelastic; increase

Other things being equal, foreign governments and corpora�tions would demand _______ U.S. funds if their local interest rates were lower than U.S. rates. Therefore, for a given set of foreign interest rates, foreign demand for U.S. funds is _______ relate

less; inversely

For a given set of foreign interest rates, the quantity of U.S. loanable funds demanded by foreign governments or firms will be _______ U.S. interest rates.
A) positively related to
B) inversely related to
C) unrelated to
D) none of these

inversely related to

The quantity of loanable funds supplied is normally:
A) highly interest elastic.
B) more interest elastic than the demand for loanable funds.
C) less interest elastic than the demand for loanable funds.
D) equally interest elastic as the demand for loanab

less interset elastic that the demand for loanable funds

The _______ sector is the largest supplier of loanable funds.
A) household
B) government
C) business
D) none of these

household

If a strong economy allows for a large _______ in households income, the supply curve will shift _______.
A) decrease; outward
B) increase; inward
C) increase; outward
D) none of these

increase; outward

The equilibrium interest rate:
A) equates the aggregate demand for funds with the aggre�gate supply of loanable funds.
B) equates the elasticity of the aggregate demand and supply for loanable funds.
C) decreases as the aggregate supply of loanable funds

equates the aggregate demand for funds with the aggregate supply of loanable funds

The equilibrium interest rate should:
A) fall when the aggregate supply funds exceeds aggregate demand for funds.
B) rise when the aggregate supply of funds exceeds aggre�gate demand for funds.
C) fall when the aggregate demand for funds exceeds aggre�gat

fall when the aggregate supply funds exceeds aggregate demand for funds

Which of the following are likely to cause a decrease in the equilibrium U.S. interest rate, other things being equal?
A) a decrease in savings by foreign savers
B) an increase in inflation
C) pessimistic economic projections that cause businesses to redu

pessimistic economic projections that cause businesses to reduce expansion plans

The Fisher effect states that the:
A) nominal interest rate equals the expected infla�tion rate plus the real rate of interest.
B) nominal interest rate equals the real rate of interest minus the expected inflation rate.
C) real rate of interest equals th

nominal interest rate equals the expected inflation rate plus the real rate of interest

If the real interest rate was negative for a period of time, then:
A) inflation is expected to exceed the nominal interest rate in the future.
B) inflation is expected to be less than the nominal interest rate in the future.
C) actual inflation was less t

actual inflation was greater than the nominal interest rate

If inflation is expected to decrease, then:
A) savers will provide less funds at the existing equil�ibrium interest rate.
B) the equilibrium interest rate will increase.
C) the equilibrium interest rate will decrease.
D) borrowers will demand more funds a

the equilibrium interest rate will decrease

If inflation turns out to be lower than expected,:
A) savers benefit.
B) borrowers benefit while savers are not affected.
C) savers and borrowers are equally affected.
D) savers are adversely affected but borrowers benefit.

saver's benefit

If the economy weakens, there is _______ pressure on interest rates. If the Federal Reserve increases the money supply, there is _______ pressure on interest rates (assume that inflationary expectations are not affected).
A) upward; upward
B) upward; down

downward; downward

What is the basis of the relationship between the Fisher effect and the loanable funds theory?
A) the saver's desire to maintain the existing real rate of interest
B) the borrower's desire to achieve a positive real rate of interest
C) the saver's desire

the saver's desire to maintain the existing real rate of interest

Assume that foreign investors who have invested in U.S. securities decide to decrease their holdings of U.S. secur�ities and instead increase their holdings of securities in their own countries. This should cause the supply of loan�able funds in the Unite

decrease; upward

Assume that foreign investors who have invested in U.S. securities decide to increase their holdings of U.S. secur�ities. This should cause the supply of loanable funds in the United States to _______ and should place _______ pressure on U.S. interest rat

increase; downward

If the federal government needs to borrow additional funds, this borrowing reflects _______ in the supply of loanable funds, and _______ in the demand for loanable funds.
A) an increase; no change
B) a decrease; no change
C) no change; an increase
D) no c

no change; an increase

If the federal government reduces its budget deficit, this causes _______ in the supply of loanable funds, and _______ in the demand for loanable funds.
A) an increase; no change
B) a decrease; no change
C) no change; an increase
D) no change; a decrease

no chance; a decrease

Due to expectations of higher inflation in the future, we would typically expect the supply of loanable funds to _______ and the demand for loanable funds to _______.
A) increase; decrease
B) increase; increase
C) decrease; increase
D) decrease; decrease

decrease; increase

Due to expectations of lower inflation in the future, we would typically expect the supply of loanable funds to _______ and the demand for loanable funds to _______.
A) increase; decrease
B) increase; increase
C) decrease; increase
D) decrease; decrease

increase; decrease

If the real interest rate is expected by a particular person to become negative, then the purchasing power of his or her savings would be _______, as the inflation rate is expected to be _______ the existing nominal interest rate.
A) decreasing; less than

decreasing; less than

If economic expansion is expected to increase, then demand for loanable funds should _______ and interest rates should _______.
A) increase; increase
B) increase; decrease
C) decrease; decrease
D) decrease; increase

increase; increase

If economic expansion is expected to decrease, the demand for loanable funds should _______ and interest rates should _______.
A) increase; increase
B) increase; decrease
C) decrease; decrease
D) decrease; increase

decrease; decrease

If the real interest rate was stable over time, this would suggest that there is _______ relationship between inflation and nominal interest rate movements.
A) a positive
B) an inverse
C) no
D) an uncertain (cannot be determined from information given)

a positive

If inflation and nominal interest rates move more closely together over time than they did in earlier periods, this would _______ the volatility of the real interest rate move�ments over time.
A) increase
B) decrease
C) have an effect, which cannot be det

decrease

Canada and the U.S. are major trading partners. If Canada experiences a major increase in economic growth, it could place _______ pressure on Canadian interest rates and _______ pressure on U.S. interest rates.
A) upward; upward
B) upward; downward
C) dow

upward; upward

If investors shift funds from stocks into bank deposits, this _______ the supply of loanable funds, and places _______ pressure on interest rates.
A) increases; upward
B) increases; downward
C) decreases; downward
D) decreases; upward

increases; downward

When Japanese interest rates rise, and if exchange rate expectations remain unchanged, the most likely effect is that the supply of loanable funds provided by Japanese investors to the United States will _______, and the U.S. interest rates will _______.

decrease; increase

Which of the following will probably NOT result in an increase in the business demand for loanable funds?
A) an increase in positive net present value (NPV) projects
B) a reduction in interest rates on business loans
C) a recession
D) none of these

a recession

If the aggregate demand for loanable funds increases without a corresponding _______ in aggregate supply, there will be a _______ of loanable funds.
A) increase; surplus
B) increase; shortage
C) decrease; surplus
D) decrease; shortage

increase; shortage

A _______ federal government deficit increases the quantity of loanable funds demanded at any prevailing interest rate, causing an _______ shift in the demand schedule.
A) higher; inward
B) higher; outward
C) lower; outward
D) none of these

higher; outward

Which of the following is not true regarding foreign interest rates?
A) The large flow of funds between countries causes interest rates in any given country to become more susceptible to interest rate movements in other countries.
B) The expectations of a

an increase in a foreign country's interest rates will encourage investors in that country to invest their funds in other countries

Which of the following is least likely to affect household demand for loanable funds?
A) a decrease in tax rates
B) an increase in interest rates
C) a reduction in positive net present value (NPV) projects available
D) All of these are equally likely to a

a reduction in positive net present value (NPV) projects available

Which of the following statements is incorrect?
A) The Fed's monetary policy is intended to control the economic conditions in the U.S.
B) The Fed's monetary policy affects the supply of loanable funds, which affects interest rates.
C) By influencing inte

all of these statements are correct

According to the loanable funds theory, market interest rates are determined by the factors that control the supply of and demand for loanable funds.
A) true
B) false

true

The supply of loanable funds in the U.S. is partly determined by the monetary policy implemented by the Federal Reserve System.
A) true
B) false

true

financial market participants who provide funds are called

surplus units

the main provider(s) of funds to the US Treasury is (are):

households and businesses

the largest deficit unit is (are):

the US treasury

those financial markets that facilitate the flow of short-term funds are known as:

money markets

funds are provided to the initial issuer of securities in the:

primary market

which of the following is a capital market instrument?
a)six month CD
b) three month Treasury bill
c) ten year bond
d) agreement for a bank to loan funds directly to a company for 9 months

c) ten year bond

which of the following is a money market security?
a) treasury note
b) municipal bond
c)mortgage
d) commercial paper

d) commercial paper

the most common investors in federal funds are:

depository institutions

equity securities have a _________ expected return than most long-term debt securities, and they exhibit a ________ degree of risk

higher; higher

money market securities generally have __________ liquidity. Capital market securities are typically expected to have a _______ annualized return.

more; higher

if security prices fully reflected all available information, the markets for these securities are:

efficient

if markets were _________, investors could use available information ignored by the market to earn abnormally high returns

inefficient

the securities act of 1933:
a) required complete disclosure of relevant information for publicly offered securities in the primary market
b) declared trading strategies to manipulate the prices of public secondary securities illegal
c) declared misleading

a) required complete disclosure of relevant information for publicly offered securities in the primary market

the securities exchange commission (SEC) was established by the:

Security Exchange Act of 1934

common stock is an example of a(n)

equity security

if financial markets were ________ all information about any securities for sale in primary and secondary markets would be continuously and freely available to investors
a) perfect
b) inefficient
c) perfect
d) imperfect

perfect

the typical role of securities firm in a public offering of securities is to
a) purchase the entire issue for its own investment
b) place the entire issue with a single large investor
c) spread the issue across several investors until the entire issue is

c) spread the issue across several investors until the entire issue is sold

Without the participation of financial intermediaries in financial market transactions,:
A) information and transaction costs would be lower.
B) transaction costs would be higher but information costs would be unchanged.
C) information costs would be high

D) information and transaction costs would be higher.

Which of the following is most likely to be described as a depository institution?
A) finance companies
B) securities firms
C) credit unions
D) pension funds
E) insurance companies

pension funds

n aggregate, _______ are the most dominant depository institution.
A) commercial banks
B) savings banks
C) credit unions
D) S&Ls

commercial banks

Which of the following is a nondepository financial insti�tu�tion?
A) savings banks
B) commercial banks
C) savings and loan associations
D) mutual funds

mutual funds

Which of the following distinguishes credit unions from commercial banks and savings institutions?
A) Credit unions are non profit.
B) Credit unions accept deposits but do not make loans.
C) Credit unions make loans but do not accept deposits.
D) Savings

credit unions are non profit

When a securities firm acts as a broker, it:
A) guarantees the issuer a specific price for newly issued securities.
B) makes a market in specific securities by adjusting its own inventory.
C) executes transactions between two parties.
D) purchases securit

executes transactions between two parties

When a securities firm acts as a(n) _______, it maintains a position in securities.
A) adviser
B) dealer
C) broker
D) none of these

dealer

_______ obtain funds by issuing securities, then lend the funds to individuals and small businesses.
A) Finance companies
B) Securities firms
C) Mutual funds
D) Insurance companies

mutual funds

Households with _______ are served by _______.
A) deficient funds; depository institutions and finance companies
B) deficient funds; finance companies only
C) savings; finance companies only
D) savings; pension funds and finance companies

deficient funds; depository institutions and finance companies

_______ concentrate on mortgage loans.
A) Finance companies
B) Commercial banks
C) Savings institutions
D) Credit unions

savings institutions

_______ securities have a maturity of one year or less; _______ securities are generally more liquid.
A) Money market; capital market
B) Money market; money market
C) Capital market; money market
D) Capital market; capital market

money market; money market

Which of the following is not a major investor in stocks?
A) commercial banks
B) insurance companies
C) mutual funds
D) pension funds

commercial banks

Which of the following financial intermediaries commonly invests in stocks and bonds?
A) pension funds
B) insurance companies
C) mutual funds
D) all of these

all of the above

A five-year security was purchased two years ago by an investor who plans to resell it. The security will be sold by the investor in the so-called _______ market.
A) secondary
B) primary
C) deficit
D) surplus

secondary

Financial markets facilitating the flow of short-term funds with maturities of less than one year are known as _______ markets.
A) money
B) capital
C) primary
D) secondary
E) none of these

money

Which of the following transactions would not be considered a secondary market transaction?
A) an individual investor purchases some existing shares of stock in IBM through his broker
B) an institutional investor sells some Disney stock through its broker

microsoft issues new shares of common stock using its investment bank

If investors speculate in the underlying asset rather than derivative contracts on the underlying asset, they will probably achieve _______ returns, and they are exposed to relatively _______ risk.
A) lower; lower
B) lower; higher
C) higher; lower
D) high

lower; lower

_______ maintain a larger amount of assets than the other types of depository institutions.
A) Credit unions
B) Commercial banks
C) Life insurance companies
D) Savings institutions

commercial banks

The main source of funds for _______ is proceeds from selling securities to households and businesses, while their main use of funds is providing loans to households and businesses.
A) savings institutions
B) commercial banks
C) mutual funds
D) finance co

finance companies

Which of the following is not a reason why depository financial institutions are popular?
A) They offer deposit accounts that can accommodate the amount and liquidity characteristics desired by most surplus units.
B) They repackage funds received from dep

they use their information resources to act as a broker, executing securities transactions between two parties

Long-term debt securities tend to have a _______ expected return and _______ risk than money market securities.
A) lower; lower
B) lower; higher
C) higher; lower
D) higher; higher

higher; higher

Those participants who receive more money than they spend are referred to as _______ units.
A) deficit
B) surplus
C) borrowing
D) government

surplus

Equity securities:
A) have a maturity.
B) pay interest on a periodic basis.
C) represent ownership in the issuer.
D) repay the principal amount at maturity.

repay the principal amount at maturity

The finance segment known as _______ involves decisions such as how much funding to obtain, and how to invest the proceeds to expand operations.
A) corporate finance
B) investment management
C) financial markets and institutions
D) none of these

corporate finance

Which of the following statements is incorrect?
A) Financial markets attract funds from investors and channel the funds to corporations.
B) Money markets enable corporations to borrow funds on a short-term basis so that they can support their existing ope

financial institutions serve solely as intermediaries with the financial markets and never serve as investors.

There is a _______ relationship between the risk of a security and the expected return from investing in the security.
A) positive
B) negative
C) indeterminable
D) none of these

positive

Which of the following is not a typical money market security?
A) Treasury bills
B) Treasury bonds
C) commercial paper
D) negotiable certificates of deposit

treasury bond

If a security is undervalued, some investors would capitalize from this by purchasing that security. As a result, the security's price will _______, resulting in a _______ return for those investors.
A) rise; lower
B) fall; higher
C) fall; lower
D) rise;

rise; higher

Which of the following statements is incorrect?
A) It is probably safe to say that various forms of unethical behavior will continue in the future.
B) New financial scandals will likely result in new regulations.
C) New regulations will likely be followed

the most naive investors are often the ones that benefit the most from financial scandals.

_______ is not a securities firm.
A) American Express
B) Merrill Lynch
C) Morgan Stanley
D) Goldman Sachs

american express

Currently, _______ hold the largest amount of assets of all financial institutions.
A) commercial banks
B) credit unions
C) finance companies
D) securities firms

commercial banks

If financial markets are efficient, this implies that investors can ignore the various investment instruments available.
A) true
B) false

false

Securities are certificates that represent a claim on the provider of funds.
A) true
B) false

true

Debt securities are certificates that represent debt (borrowed funds) by the issuer.
A) true
B) false

true

When security prices fully reflect all available information, the markets for these securities are said to be efficient.
A) true
B) false

true

If markets are perfect, securities buyers and sellers do not have full access to information and cannot always break down securities to the precise size they desire.
A) true
B) false

false

A broker executes securities transactions between two parties and charges a fee reflected in the bid-ask spread.
A) true
B) false

true

The euro increased business between European countries and created a more competitive environment in Europe.
A) true
B) false

true

In recent years, financial institutions have consolidated to capitalize on economies of scale and on economies of scope.
A) true
B) false

true

Securities are certificates that represent a claim on the provider of funds.
A) true
B) false

true

Debt securities are certificates that represent debt (borrowed funds) by the issuer.
A) true
B) false

true

Common types of capital market securities include Treasury bills and commercial paper.
A) true
B) false

false

Common types of money market securities include negotiable certificates of deposit and Treasury bills.
A) true
B) false

true

Capital market securities are commonly issued in order to finance the purchase of assets such as buildings, equipment, or machinery.
A) true
B) false

true

Commercial banks in aggregate have more assets than of savings institutions.
A) true
B) false

true