A U.S. company (firm XYZ) enters into a currency swap in which it pays a fixed rate of 4.5 percent on a notional principal of 90 million, while a dealer pays a fixed rate of 5.0 percent a notional principal of $100 million, with semiannual payments based on 30 day months and 360 days per year for both parties; the parties exchange notional principals at the beginning of the swap period. The final exchange from the dealer to firm XYZ would be:

$92,250,000

$102,500,000

$102,750,000

$102,025,000

$92,025,000