Ganado Corporation plans to enter into a two-year cross-currency interest rate swap to receive U.S. dollars and pay Swiss francs. The swap information is provided below:

Assumptions		Values	Swap Rates	2- year bid	2-year ask
Notional principal		$2,000,000	US dollar	5.3%	5.6%
Current spot exchange rate, SFr./$		1.20	Swiss franc	1.8%	2.0%
Future spot (2 year later) exchange rate, SFr./$		1.15

Please complete the following table to estimate the interest rate and cashflows in the swap:

Interest & Swap Payments		Year 0	Year 1	Year 2
Receive fixed rate dollars at this rate:			? %	%
On a notional principal of:		USD 2,000,000
Ganado will receive cash flows:			USD ?	?
Exchange rate, time of swap (SFr./$)		?
Ganado will pay cash flows:			SFr. ?	?
On a notional principal of:		SFr. ?
Pay fixed rate Swiss francs at this rate:			? %	%