1. The following is short-term way to hold cash until it is needed: Corporate debentures.

True

False

2. The following is short-term way to hold cash until it is needed: Commercial paper.

True

False

3. The following is short-term way to hold cash until it is needed: Certificate of deposit of 6 months.

True

False

4. The following is short-term way to hold cash until it is needed: Municipal bonds

True

False