[2017年整理]商业银行管理学习题5.docVIP

Chapter 5 The Financial Statements of Banks and Their Principal Competitors Fill in the Blank Questions 1. Fed funds purchased is an example of _______________________ along with Eurodollar borrowings. Answer: nondeposit borrowings 2. The short term securities of the bank, including T-Bills(国库券) and commercial paper, are often called __________________________ because they are the second line of defense to meet demands for cash.满足现金需要的第一道防线 Answer: secondary reserves 3. __________________________ is a noncash expense on the banks income statement which allows the bank