Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

5 The treasurer for Pittsburgh Iron Works wishes to use financial futures to hedge her interest rate exposure. She will sell five Treasury futures contracts

image text in transcribed
image text in transcribed
5 The treasurer for Pittsburgh Iron Works wishes to use financial futures to hedge her interest rate exposure. She will sell five Treasury futures contracts at $107.000 per contract. It is July and the contracts must be closed out in December of this year, Long-term interest rates are currently 16.30 percent. If they increase to 17.50 percent, assume the value of the contracts will go down by 15 percent. Also, If interest rates do increase by 1.2 percent, assume the firm will have additional Interest expense on its business loans and other commitments of $90,000. This expense, of course, will be separate from the futures contracts. a. What will be the profit or loss on the futures contract if Interest rates increase to 17.50 percent by December when the contract is closed out? on futures contra H b-1. After considering the hedging, what is the net cost to the form of the increased interest expense of $90,0007 Netcost MacBook Air 44 8 20 COD DDD FB 13 FT 14 A ! 1 # 3 $ 4 % 5 & 7 * 8 O 9 2 6 Q W T E R T 0 P Y U D A S F G J H 15 15 points b-1. After considering the hedging, what is the net cost to the firm of the increased interest expense of $90,000? Nel cos Bock b-2. What percent of this $90,000 cost did the treasurer effectively hedge away? (Input your answer as a percent rounded to 2 decimal places.) Per Percentage hedgedway c. Indicate whether there would be a profit or loss on the futures contracts interest rates went down, Loss Pro MacBook Air esc ** 888 11 13 SV F 16 2 # 3 $ 4 & 7 1 0 2 5 8 9 Q W E R T Y 0 S D F G H J K K L 5 The treasurer for Pittsburgh Iron Works wishes to use financial futures to hedge her interest rate exposure. She will sell five Treasury futures contracts at $107.000 per contract. It is July and the contracts must be closed out in December of this year, Long-term interest rates are currently 16.30 percent. If they increase to 17.50 percent, assume the value of the contracts will go down by 15 percent. Also, If interest rates do increase by 1.2 percent, assume the firm will have additional Interest expense on its business loans and other commitments of $90,000. This expense, of course, will be separate from the futures contracts. a. What will be the profit or loss on the futures contract if Interest rates increase to 17.50 percent by December when the contract is closed out? on futures contra H b-1. After considering the hedging, what is the net cost to the form of the increased interest expense of $90,0007 Netcost MacBook Air 44 8 20 COD DDD FB 13 FT 14 A ! 1 # 3 $ 4 % 5 & 7 * 8 O 9 2 6 Q W T E R T 0 P Y U D A S F G J H 15 15 points b-1. After considering the hedging, what is the net cost to the firm of the increased interest expense of $90,000? Nel cos Bock b-2. What percent of this $90,000 cost did the treasurer effectively hedge away? (Input your answer as a percent rounded to 2 decimal places.) Per Percentage hedgedway c. Indicate whether there would be a profit or loss on the futures contracts interest rates went down, Loss Pro MacBook Air esc ** 888 11 13 SV F 16 2 # 3 $ 4 & 7 1 0 2 5 8 9 Q W E R T Y 0 S D F G H J K K L

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Management Accounting

Authors: Pauline Weetman

2nd Edition

0273718452, 978-0273718451

More Books

Students also viewed these Accounting questions

Question

What is the difference between risk aversion and loss aversion?

Answered: 1 week ago