Given discount yield, find price (assume 360 days/year): A $300,000 T bill has 185 days to maturity and a 5.8% discount yield. Its price is $ .

Given price, find discount yield (assume 360 days/year): A $800,000 T bill has 175 days to maturity and sells for $768,500.00. Its discount yield is %.

Given add-on yield, find price (assume 360 days/year): A $400,000 Eurodollar CD has 110 days to maturity and an add-on yield of 6.1 %. Its price is $

Given price, find add-on yield (assume 360 days/year): A $400,000 Eurodollar CD has a price of $386,162.51 with 150 days to maturity. Its add-on yield is %.

Compounding (annual): I have $1,000 to invest. The interest rate is 5.5%. At the end of _____ years, I will have:

a) 1 year	$
b) 2 years	$
c) 3 years	$
d) two and a half years	$
e) half of a year	$
f) a quarter of a year	$

Present value(annual discounting): I want to have $1,000 in ____ years. The interest rate is 5.2%. I need to currently invest:

a) 1 year	$
b) 2 years	$
c) 3 years	$
d) two and a half years	$
e) half of a year	$
f) a quarter of a year	$

Present value, multiple payments, annual discounting: I want to have $1,000,000 at the end of 1 year, $1,000,000 at the end of 2 years, and $1,000,000 at the end of 3 years. If the interest rate is 5.2%, I need to invest $ now to achieve these payouts. (Note: Isn't this like having three accounts each with a 5.2% interest rate. How much do I need to put into the first account now so that it will have a $1,000,000 balance at the end of 1 year? How much do I need to put into the second account now so that it will have a $1,000,000 balance at the end of two years? Likewise, how much to I need to put into the third account now so that it will have a $1,000,000 balance at the end of 3 years? Can't we just add these initial sums together and put everything in one account with a 5.2% interest rate? That's the amount you need to invest now in order to have each of these time-specific balances.)

Given 2-yr treas bond yield, find price: Suppose a $100,000 T bond has two years to maturity, a 5.52 % annual coupon rate, semiannual coupons, and a yield of 5.62%. Its price is $ . This price is quoted in points and 32nds as - .

Given 3 yr treas bond yield, find price: Suppose a $100,000 T bond has three years to maturity, a 5.32 % annual coupon rate, semiannual coupons, and a yield of 5.12%. Its price is $ . This price is quoted in points and 32nds as - .