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Question : Case Study 1:

ABC Corporation is a well-established manufacturing company looking to optimize its short-term funding needs.

Question :

ABC Corporation is planning to issue a debt instrument with a maturity of 90 days. Which money market instrument should it consider?

Option 1: Treasury bill
 

Option 2: Corporate bond
 

Option 3: Equity share

 

Option 4: Debenture


Team Careers360 25th Jan, 2024
Answer (1)
Team Careers360 27th Jan, 2024

Correct Answer: Treasury bill


Solution : The correct answer is (a) Treasury bill

For a 90-day maturity, ABC Corporation should consider issuing a Treasury bill. Treasury bills are short-term debt instruments issued by the government to raise funds for a specific period, usually ranging from a few days to one year. They are highly liquid and considered one of the safest investments as they are backed by the government. ABC Corporation can use Treasury bills to optimize its short-term funding needs due to the short maturity period and the safety associated with government securities.

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