Demonstrate that the effective cost of funds for $40 million 90 day bank bill issue in April

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Demonstrate that the effective cost of funds for $40 million 90 day bank bill issue in April is the forward rate established in June (when 30 august BAB futures are sold at 97.45) , rather than the BB...

Posted Date: May 22, 2024 12:11 PM

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Demonstrate that the effective cost of funds for $40 million 90 day bank bill issue in April

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