Company X wishes to borrow U.S. dollars at a fixed rate of interest.

Company Y wishes to borrow Japanese yen at a fixed rate of interest.

Interest rate payments are made once a year and the principal amounts are $20 million and 17 million. Consider a hypothetical 6-year sway between Companies X and Y entered into on January 1, 2015. The companies have been quoted the following interest rates, which have been adjusted for the impact of taxes.

Yen Dollars

Company X 5%. 9.6%.

Company Y 6.5% 10%

Please Fill the following table for company Y:

Date | Dollar Cash Flows(millions) | Yen cash flow(millions)

Jan.1, 2015 | |

Jan.1, 2016 | |

Jan.1, 2017 | |

Jan.1, 2018 | |

Jan .1, 2019 | | Jan.1, 2020 | | Jan.1, 2021 | |