Question: Part 1 - Define the below terms (3 points each) 1. Annual Financing Program: 2. Cash management: 3. Front office: 4. Debt service: 5. Non-competitive

Part 1 - Define the below terms (3 points each) 1.

Part 1 - Define the below terms (3 points each) 1. Annual Financing Program: 2. Cash management: 3. Front office: 4. Debt service: 5. Non-competitive bid: 6. On-lent loan: 7. Treasury bill: 8. Lease certificate: 9. Primary dealer: 10. Public Treasurership: 11. Cash-based primary balance

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