1. The following is short-term way to hold cash until it is needed: US Treasury Notes of 10 year duration.

True

False

2. The following is short-term way to hold cash until it is needed: Money market funds.

True

False

3. The following is short-term way to hold cash until it is needed: Common stock.

True

False

4. The following is short-term way to hold cash until it is needed: Interest bearing demand deposit accounts (DDA).

True

False