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1.Youare presented with the following (mid-market) bank depositquotes: Term (mos) 6 9 12 Rate 0.90% 1.05% 1.22% Day Count 182 273 365

1.Youare presented with the following (mid-market) bank depositquotes:

Term (mos) 6 9 12 Rate 0.90% 1.05% 1.22% Day Count 182 273 365

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