1.What is the present value of a cashflow of EUR 5,327.21 arising in 276 days, using 4.2% as the rate of discount?

2.I buy an investment for GBP 2,345,678.91 and sell it one week later for GBP 2,350,000.00. What is my yield?

3.The interest rate for 6 months (183 days) is 9.00% and the rate for 7 months (214 days) is 9.15%. What is the rate for 193 days?

4.A dealer quotes a customer 7.35% to borrow for one year with interest paid monthly. The customer prefers to pay interest quarterly. What rate should the dealer quote instead?

5.Which of the following is the cheapest for a borrower?

a.6.7% annual money market basis

b.6.7% semi-annual money market basis

c.6.7% annual bond basis

d.6.7% semi-annual bond basis.

6.What is the effective yield of a 45-day deposit in euros, with a nominal rate quoted of 4.6%?

7.A company borrows US dollars at 5.1% for 183 days and then at maturity refinances the principal and interest at 5.3% for a further 92 days. What is the simple cost of borrowing over the 9 months?