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Bir FI, nominal deerin yzde 0,75'i primle yzde 9'luk 202 milyon dolarlk bir st snr satn ald. Yzde 4,2'lik 202 milyon dolarlk bir taban, ayn

Bir FI, nominal deerin yzde 0,75'i primle yzde 9'luk 202 milyon dolarlk bir st snr satn ald. Yzde 4,2'lik 202 milyon dolarlk bir taban, ayn zamanda nominal deerin yzde 0,80'lik bir prim karlnda da mevcuttur. A. Faiz oranlar yzde 10'a ykselirse, FI tarafndan alnan miktar nedir? Prim dldkten sonraki net tasarruf nedir? B. FI ayrca bir taban satn alrsa, faiz oranlar yzde 11'e karsa net tasarruf ne olur? Faiz oranlar yzde 3,2'ye derse net tasarruf ne olur? (Negatif miktarlar eksi iareti ile belirtilmelidir.) C. Bunun yerine FI taban satarsa (yazarsa), faiz oranlar yzde 11'e ykselirse net tasarruf ne olur? Ya yzde 3,2'ye derse? (Negatif miktarlar eksi iareti ile belirtilmelidir.)

A. Alnan miktar
net tasarruf
B. Faiz oranlar yzde 11'e ykselirse net tasarruf
Faiz oranlar yzde 3'e derse net tasarruf
C. Faiz oranlar yzde 11'e ykselirse net tasarruf
Yzde 3'e derse net tasarruf

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