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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
1076
Last Updated:
Oct 7, 2026
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2025 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

An arrangement in which a borrower makes periodic payments to a separate custodial account that is used to repay debt is known as a:

Options:

A.

sinking fund

B.

balloon payment

C.

mortgage

D.

zero-coupon bond

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Question 2

A customer buys a laptop for $850 and a CD for $13. Only items with sale price of $15 and greater are subject to value added tax (VAT). Assuming VAT of 8.5%, how much tax does the customer incur at the point of sale?

Options:

A.

$72.25

B.

$73.36

C.

$722.25

D.

$922.25

Question 3

A bank uses all of the following to determine whether a company's balances are sufficient to compensate for services EXCEPT:

Options:

A.

collected balances.

B.

ledger balances.

C.

earnings credit rates.

D.

reserve requirement.