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For reserve requirements, which of the following assets would typically NOT qualify as acceptable reserves?

Correct Answer

D) Funds in a Certificate of Deposit with early withdrawal penalties exceeding 6 months interest

Assets with excessive penalties or restrictions that make them difficult to access may not qualify as reserves. CDs with penalties exceeding 6 months of interest are typically considered too restrictive. Reserves must be readily accessible, even if subject to reasonable penalties or taxes.

Answer Options
A
Vested 401(k) funds with a 10% early withdrawal penalty
B
Whole life insurance cash value accessible via policy loan
C
Stocks in a taxable investment account
D
Funds in a Certificate of Deposit with early withdrawal penalties exceeding 6 months interest

Why This Is the Correct Answer

Assets with excessive penalties or restrictions that make them difficult to access may not qualify as reserves. CDs with penalties exceeding 6 months of interest are typically considered too restrictive. Reserves must be readily accessible, even if subject to reasonable penalties or taxes.

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