问答题(a)Write short notes on the following: (i)BACS (ii)CHAPS (iii)CHIPS (iv)FedWire (b)What are the significance and limitations of the balance sheet?

问答题The important distinction between the external financial market and the domestic financial market lies in that Eurocurrency banking is not subject to domestic banking regulations.

问答题Mean

问答题ThefollowingfinancialstatementsrelatetoBlueTingfortheyearended31December2001{{U}}BalanceSheetendedat31December{{/U}}20002001＄'000＄'000Plantandmachinery1,2961,788Less:Depreciation(174)(287)Stock184296Tradedebtors382490Bankandcash10(301)Tradecreditors(142)(166)Accruedexpenses(45)-Taxation(80)(100)Dividends{{U}}(45){{/U}}{{U}}(60){{/U}}1,3861,660Less:6%Loannotes2009{{U}}(350){{/U}}{{U}}(350){{/U}}Paid-upsharecapital875975Sharepremium-50Revenuereserves3570Profitandloss126215{{U}}TradingandProfitandLossAccount{{/U}}20002001＄'000＄'000Turnover2,7253,204Less:Costofsales{{U}}(1,766){{/U}}{{U}}(2,195){{/U}}Grossprofit9591,009Less:Operatingexpenses(713)(715)Profitbeforetaxation246294Less:taxation{{U}}(80){{/U}}{{U}}(90){{/U}}Profitaftertaxation166204Less:transfertoreserves(20)(35)proposeddividends{{U}}(45){{/U}}{{U}}(80){{/U}}RetainedearningsfortheyearAdditionalinformation:Plantandmachinerywithacostof＄52,000andawritten-downvalueof＄22,800wassoldfor＄10,000.Required:(a)Brieflydiscusswhyusersregardcashflowanalysisimportantly.(b)PrepareacashflowstatementforBlueTingfortheyearended31December2001intheformatasprescribedbyHKSSAP15:CashFlowStatement.

问答题请按信函格式以下列内容给英国伦敦甲银行用英语写一封信。 1)我行通过我伦敦分行向伦敦乙银行索偿第86755号信用证项下议付款时，得知由于信用证3月31日期满，款已支付但保留追索权。 2)根据贵行2月10日修改电，货运单和信用证有效期已延长到5月31日。 3)但估计大概由于贵行未及时将修改电通知偿付行，现清贵行立即通知伦敦乙银行撤保。

问答题Liquidity trap

问答题资源配置

问答题What is The Monetary Policy Instruments of the Central Bank?

问答题To encourage competition from foreign financial institutions, China has expanded the list of areas open to foreign banking establishments to include all large cities throughout the country.

问答题Facing with the rapid economic development, what is the Requirement for Financial Globalization?

问答题Written policies and procedures governing municipal securities activities should be maintained by state member banks engaged in these activities.

问答题List any 3 items that the liquefiable assets of an authorized institution in HK include.

问答题[此试题无题干]

问答题List any 4 factors included in the approach that HKMA adopted in assessing the adequacy of a financial institution's liquidity.

问答题风险权重

问答题请按信函格式以下列内容给美国曼哈顿的甲银行用英语写一封信。 1)根据规定，在结清在我行的支票账户之前，客户应将其未使用的所有空白支票退回我行，以便注销。 2)要求贵行将未使用的第87762号和第87763号支票寄还我方，以便我行将贵方账户的贷方余额汇往贵方在纽约ABC银行的账户。

问答题What monetary policy tools can a government use to control money supply?