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Ali Company and Bill Company entered into a semi-annual pay plain vanilla interest rate swap with a nominal value of $8,000,000. Bill offered to pay

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Ali Company and Bill Company entered into a semi-annual pay plain vanilla interest rate swap with a nominal value of $8,000,000. Bill offered to pay Ali a fixed annual rate of 2.75% (with semi-annual compounding). The remaining life of the swap is nine months. Assume the six-month LIBOR rate observed three months ago was 2.6% with semi-annual compounding. Today's three and nine month LIBOR rates are 2.526% and 2.846% (with continuous compounding). The implied forward rate is 3.0287% with semi-annual compounding. What is the value of the swap to Bill Company using the FRA methodology? Do not round intermediate calculations.

A.$4,950

B.$2,009

C.-$1,407

D.$5,613

Ali Company and Bill Company entered into a semi-annual pay plain vanilla interest rate swap with a nominal value of $8,000,000. Bill offered to pay Ali a fixed annual rate of 2.75% (with semi-annual compounding). The remaining life of the swap is nine months. Assume the six-month LIBOR rate observed three months ago was 2.6% with semi-annual compounding. Today's three and nine month LIBOR rates are 2.526% and 2.846% (with continuous compounding). The implied forward rate is 3.0287% with semi-annual compounding. What is the present value of the net cash flow (or payoff) at nine months point to Bill Company?

A.$4,556

B.$4,913

C.$8,904

D.$10,913

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53 percent of students are male. 30 percent of students take statistics. 41 percent of male students take statistics. Complete the table below, then answer the questions below the table, Give all answers as decimals to 4 decimal places. Statistics Not Statistics Total Male Female Total a) What percent of statistic students are female Give answer as decimals to 4 decimal places. b) What percent of females are in statistics Give answer as decimals to 4 decimal places.Question 3 Something is measured with following results Not yet 4.4,4.2,3.5. answered Marked out of The standard deviation, before rounding, and using 1.00 inefficient statistics is Flag question Answer: Question 4 The mass of a brick is m=3.2kg , and its dimensions Not yet are H=10.4cm, W=5.0cm and T=2.9cm. answered The density of the material the brick is made of is ( in g Marked out of /cm ) 1.00 Flag question Answer:A point charge is placed at the center of spherical Gaussian surface. The electric flux is changed if: O the sphere is replace by cubic shape Gaussian surface of same volume O the sphere is replace by cubic shape Gaussian surface of smaller volume O The point charge is moved off the center but still inside the spherical Gaussian surface O The point charge is moved outside of the spherical Gaussian surface O a second point charge is placed just outside of the Gaussian surface

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