Please answer the next question based on the following Chase Bank's direct spot and forward markets quotes for MXN right now(1/1/XX), and expected quotes three months later (4/1/XX), and six months later (7/1/XX).Current Quotes1/1/XX0.2015MXN Spot3 Month Forward0.20766 Month Forward 0.2107On 1/1/XX, Dell bought a 6-monthto Chase, Chase will pay.USD 225,800, MXN 1,000,000O MXN 225,800; USD 210,700USD 210,700; MXN 1,000,000O MXN 1,000,000; USD 225,800Expected Quotes4/1/XX7/1/XX0.20340.2160.2096 0.22250.2127 0.2258forward contract of MXN 1,000,000 from Chase. Based on this contract, on 7/1/XX, Dell will payto Dell.www.

In this question we will be calculating the amount will be paid By Dell company to Chase Bank on…

(1/1/XX), and expected quotes three months later (4/1/XX), and six months later (7/1/XX). Current Quotes Expected Quotes 1/1/XX 4/1/XX 7/1/XX 0.2015 0.2034 0.216 0.2076 0.2096 0.2225 0.2107 0.2127 0.2258 MXN Spot 3 Month Forward 6 Month Forward On 1/1/XX, Dell bought a 6-month forward contract of MXN 1,000,000 from Chase. Based on this contract, on 7/1/XX, C to Dell. to Chase, Chase will pay O USD 225,800, MXN 1,000,000

(1/1/XX), and expected quotes three months later (4/1/XX), and six months later (7/1/XX). Current Quotes Expected Quotes 1/1/XX 4/1/XX 7/1/XX 0.2015 0.2034 0.216 0.2076 0.2096 0.2225 0.2107 0.2127 0.2258 MXN Spot 3 Month Forward 6 Month Forward On 1/1/XX, Dell bought a 6-month forward contract of MXN 1,000,000 from Chase. Based on this contract, on 7/1/XX, C to Dell. to Chase, Chase will pay O USD 225,800, MXN 1,000,000

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Payment and frequency (PMT) $1,200 end of quarter 4b $475.50 per month (end) # 4a 4c S per every six months (end) 4d $985.55 per quarter (end) 4e $2,000 at the beginning of every six months 4f $240 at the beginning of every 3 months Time in years (n) 6 years 190 payments 9 years years 12 years and 6 months 39 months Interest rate and compound frequency (I/Y) 5% compounded quarterly 64% compounded quarterly 4% compounded monthly 17.95% compounded monthly % yearly 2.95% compounded semi-annually Present Value (PV) Not Applicable $18,000 Not Applicable $39,000 Not Applicable Future Value (FV) Not Applicable Not Applicable $1,000,000 Not Applicable
What is the forward rate from 13 months to 17 months? You observe two spot rates. The 17 month spot rate is 13.50%, while the 13 month spot rate is 11.60%. All rates in this question are quoted with semi-annual compounding.
Payment and frequency (PMT) # a $50.00 end of every quarter b $6,566.60 per month (end) c$ per end of quarter d 550.00 per quarter (end) e $2,000 at the beginning of every six months (semi- annually) f $2,400 at the end of every year g $900 at end of the month h|$ beginning of every month Term (Time) (n) 6 years 9 years 9 years and 3 months 12 years 36 payments 24 years Interest rate and compound frequency (I/Y) 5% compounded quarterly 7% compounded monthly 6.75 % compounded semi-annually 54% years compounded annually compounded monthly 4.89 % compounded monthly 12% years compounded monthly 8.9% compounded monthly Present Value (PV) Not Applicable $18,000 %$36,000 Future Value (FV) Not Applicable Not Applicable Not Applicable $80,000 Not Applicable Not Applicable $30,000.00 Not Applicable Not Applicable $1,000,000
Scheduled payments of $1010due five months ago and $1280due today are to be repaid by apayment of $615 in four monthsand the balance in sevenmonths. If money is worth 7.75%p. a. and the focal date is inseven months, what is theamount of the final payment?"Please show complete steps with Training formula
Face value (principal) $ TABLE 7-1 50,400 Day of month 1 2 3 4 Rate of interest 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 25 26 27 28 29 30 31 31 Jan. 9% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Exact days-in-a-year calendar (excluding leap year)" Length of note 90 days 28 Feb. 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 31 Mar. 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 30 Apr. Maturity value 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 31 May 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 30 31 31 30 June July Aug. Sept. 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 Date of note January 12 189 190 191…
The 3-year spot rate is 6.35%, and the 1-year forward rate two years from today is 5.26%. the 2-year spot rate is closest to A. 6.8992%. B. 6.4247%. C. 3.7299%. D. 3.2124%.
Question: Use the following information: Month Revenue Billed in the Month Revenue From the Month that is Outstanding at End of Quarter (i.e., on March 31) January $200,000 February $250,000 March $300,000 $50,000 $100,000 $200,000 On the Uncollected Balances Schedule, what percent of the uncollected accounts are from January?
View Policies Current Attempt in Progress Windsor Industries borrows $18800 at 8% annual interest for six months on October 1, 2022. Which is the appropriate entry to accrue interest if Windsor employs a December 31, 2022, fıscal year? O Dr Interest Expense $1504 Cr Interest Payable $1504 O Dr Interest Expense $376 Cr Interest Payable $376 O Dr Interest Expense $376 Cr Notes Payable $376 O Dr Notes Payable $1504 Cr Interest Payable $1504 Save for Later Attempts: 0 of 1 used Submit Answer
Q3: instead of having these payments with a gape at year 3 What is the equivalent uniform annual cost for 6 years starting one year from now if i-20% per year? A) $16,627 B) $5,000 C) 4 $13,734 D) $5,000 $15,879 E) $5,000 $4,129
All rates in this question are quoted with semi-annual compounding. You observe two spot rates. The 15 month spot rate is 10.10%, while the 20 month spot rate is 13.70%. What is the forward rate from 15 months to 20 months? 25.22% 24.50% 24.87% 24.63%
just d and e please thanks

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