from now settled at $93\mathrm{.}09,$ for a yield of $6\mathrm{.}91\%$ per annum.

a$.$ If the floating interest rate three months from now is $6\mathrm{.}01\%,$ what did Chrysler gain or lose on the position?

b$.$ If the floating interest rate three months from now is $7\mathrm{.}99\%,$ what did Chrysler gain or lose on the position?

a$.$ If the floating interest rate three months from now is $6\mathrm{.}01\%,$ what did Chrysler gain or lose on the position?

If the floating interest rate three months from now is $6\mathrm{.}01\%,$ Chrysler will have a $,\%$ on the position. $($Select from the drop$-$down menu. Round to three decimal places and enter a negative number to indicate a loss.$)$

b$.$ If the floating interest rate three months from now is $7\mathrm{.}99\%,$ what did Chrysler gain or lose on the position?

If the floating interest rate three months from now is $7\mathrm{.}99\%,$ Chrysler will have a $$ of $\%$ on the position. $($Select from the drop$-$down menu. Round to three decimal places and enter a negative number to indicate a loss.$)2009,$ listed here: $.$

The simple yield for the $3-$month Treasury bills is $\%.($Round to four decimal places.$)$

The simple yield for the $6-$month Treasury bills is $\%.($Round to four decimal places.$)$

The annualized yield for the $3-$month Treasury bills is $\%.($Round to four decimal places.$)$

The annualized yield for the $6-$month Treasury bills is $\%.($Round to four decimal places.$)$

Data table

$($Click on the following icon in order to copy its contents into a spreadsheet.$)$

$\backslash$table$[[,3-$Month T$-$Bill,$6-$Month T$-$Bill$],[$Treasury bill, face value,$$10,000\mathrm{.}00,$$$10,000\mathrm{.}00],[$Price at sale,$$9,993\mathrm{.}83,$$$9,976\mathrm{.}53],[$Discount$,$$$6\mathrm{.}17,$$$23\mathrm{.}47]]$