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6. Bank-one issued S200 million worth of CD liabili- ties in Brazilian at a 6.50 'Xrcent. The exchw.ge Of US. dollars for reals at

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6. Bank-one issued S200 million worth of CD liabili- ties in Brazilian at a 6.50 'Xrcent. The exchw.ge Of US. dollars for reals at the time of l. Ur; 9-5) a. IS to an appreciation or depreciation of the U.S. the b. will the cost to this CD if dollu relative real rate of Ll S. Brazil[ian reals is at the "'hat will the pcrccntagc cost to this CD if the dollm appmciates to such that thc exchange rate of US. dollMS fcu reals is SO.WBr I at the end of the year? Sun Bank USA Australian dollar that pays 1 2 a The rate Of U.S, dollars for is ASL It funded this loan hy accepting a British pound (BPAlencnninated deposit the equivalent amount matwity at rate Of 10 Vereen', The current spot rate of LLS few British is S 16011. (I.G 9Sj a. What is i in on this if rate Of L S. dollus for BPs end Of the year are S05S8/ASl b. What Should the Spot ratc of dollMS at end of in fm the hank to e interest income Of (disregarding any changc in values)?

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