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1.Pamela Bank has gone into a plain vanilla trade through on Overnight Index Trade (OIS) on a head of $ 16.662 milliom and consented to

1.Pamela Bank has gone into a plain vanilla trade through on Overnight Index

Trade (OIS) on a head of $ 16.662 milliom and consented to get MIBOR short-term

gliding rate for a fixed installment on the head. The trade was gone into on

Monday, 24th July, 2017 and was to begin on 25th July, 2017 and run for a

time of 14 days.

Particular MIBOR rates for Tuesday to Monday were:

8.7850%, 9.1147%, 9.1962%, 8.1195%, 8.5298% and 9.9610%.

On the off chance that Pamela Bank got $ 15487.552 net on settlement, figure Fixed rate and premium

under the two legs.

Notes:

I. Sunday is a Holiday.

ii. Exercise in adjusted rupees and stay away from decimal working.

iii. Consider a year comprises of 365 days.

2. A resource which determines its worth due to an authoritative case is

a. Monetary resource b. Non monetary resource

c. Imaginary resource d. Fixed resource

3. Gold is - resource

a. Monetary resource b. Non monetary resource

c. Imaginary resource d. Theoretical resource

4. Money is - resource

a. Monetary resource b. Non monetary resource

c. Imaginary resource d. Theoretical resource

5. - is an entire deal market for transient obligation instrument.

a. capital market b. forex market

c. currency market d. any of the abovementioned

6. Cash loaned in the between bank market for 15 days or more is called -

a. Call cash b. Term cash

c. Cash at short notification d. All the abovementioned

7. Call cash is an advance given for a time of

a. 15 days b. 30 days

c. 1 day d. 1 year

8. At the point when cash loaned for over a day yet up to a fortnight is called

a. Call cash b. Term cash

c. Cash at short notification d. Nothing from what was just mentioned

9. CBLO represents

a. Collateralised Borrowing and Lending Obligation

b. National Banks Lending Obligation

c. Business Borrowing and Lending Option

d. Corporate Borrowing and Lending association

10. The NSDL set up in

a. August 1996 b. August 1998

c. January 1996 d. January 1998

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