CourseLover

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    Devry University
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    NatSteel Holdings Pte Ltd
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Category > Business & Finance Posted 12 Dec 2017 My Price 10.00

current value of the CD principal

Six months ago, Quality  bank, issued a $100 million, one-year maturity CD denominated in euros. On the same date, $60 million was invested in a €-denominated loan and $40 million was invested in a U.S. Treasury bill. The exchange rate on this date was €1.7382/$. Assume no repayment of principal and an exchange rate today of €1.3905/$.

a. What is the current value of the CD principal (in euros and dollars)?

b. What is the current value of the euro-denominated loan principal (in euros and dollars)?

c. What is the current value of the U.S. Treasury bill (in euros and dollars)?

d. What is Qualitybank’s profit/loss from this transaction (in euros and dollars)?

Answers

CourseLover
(12)
Status NEW Posted 12 Dec 2017 08:12 AM My Price 10.00

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