Half a year ago, XYZ bank issued a $200 million, one-year maturity CD denominated in euros. On the same date, $120 million was invested in a-denominated loan and $80 million was invested in a U.S. Treasury bill. The exchange rate on this date was 1.5567/$. Assume no repayment of principal and an exchange rate today of 1.5420/$.

What is the current value of the CD principal in euros?

311.34 million

200 million

308.4 million

156.75 million

None of the above

What is the current value of the euro-denominated loan principal in euros?

None of the above

97.44 million

120 million

149.4 million

183.98 million

What is the current value of the CD principal in dollars?

$229.92 million

$186.75 million

$286.33 million

$150 million

None of the above

What is the current value of the euro-denominated loan principal in dollars?

$80.76 million

$124.54 million

$80 million

$123.36 million

None of the above