G 1 2 Table 14.1 Eurodollar Deposits Latest 52 Week Wk Ago Offer Bid High Low 5 month=150 3.1 3 3.11 3.69 1.4 4 days 5 16 Table 14.2 U.S. Treasury Bills Maturity Bid Asked Asked 52 Week Chg 8 yield High Low 9 1/3/19 1.87 1.85 0.01 2.05 2.19 0.55 LO 11 Today is 9/15/18 Par is $5,000 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Data 4 pts Question 11 If the investor holds the 1/03/19 T-bill until maturity, what dollar amount will he receive as the bill is retired? $ Question 12 5 pts If an investor purchases the 1/03/19 T-bill today and holds until maturity, what is the investor's effective yield, r*? 1 Question 13 3.5 pts If an investor purchases the 1/03/19 T-bill today and holds until maturity, what is the investor's annualized rate of return? 1 1 1. 20 21 22 23 24 25 26 27 28 29 30 G 1 2 Table 14.1 Eurodollar Deposits Latest 52 Week Wk Ago Offer Bid High Low 5 month=150 3.1 3 3.11 3.69 1.4 4 days 5 16 Table 14.2 U.S. Treasury Bills Maturity Bid Asked Asked 52 Week Chg 8 yield High Low 9 1/3/19 1.87 1.85 0.01 2.05 2.19 0.55 LO 11 Today is 9/15/18 Par is $5,000 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Data 4 pts Question 11 If the investor holds the 1/03/19 T-bill until maturity, what dollar amount will he receive as the bill is retired? $ Question 12 5 pts If an investor purchases the 1/03/19 T-bill today and holds until maturity, what is the investor's effective yield, r*? 1 Question 13 3.5 pts If an investor purchases the 1/03/19 T-bill today and holds until maturity, what is the investor's annualized rate of return? 1 1 1. 20 21 22 23 24 25 26 27 28 29 30