Elective 3 finals

refers to the debt and equity securities that are acquired principally for the purpose of selling or repurchasing them in the near term

refers to interest-bearing account which is withdrawable either upon presentation of a property accomplished withdrawal slip together with the corresponding passbook or thru ATM.

refers to the total amount of cash in the bank's vault in the form of notes and coins under the custody of the cashier, including notes in the possession of tellers and those kept in ATM and the like.

refers to the balance of the deposit account maintained by banks with the BSP to meet reserve requirements and to serve as clearing account for interbank claims.

refers to real and other properties used/to be used for banking purposes.

refers to deposits, subject to withdrawal by check thru available bank channels and/or thru ATM.

refers to interest-bearing deposits with specific maturity dates and evidenced by certificates issued by the bank

type of unsecured short-term debt issued by banks and SEC registered corp typically used for financing of short-term liabilities.

it is the amount of cash a bank must hold in its reserves against deposits made by customers.

refers to the practice of managing a bank's assets and liabilities to maximize returns while minimizing risks from changing economic conditions like interest rates.