Krispy Kreme Doughnuts, Inc. has franchises operating outside the U$.$S$.$ and invests in derivatives to hedge its foreign currency risk. Although it tries to hedge its various positions, on December $16,2013,$ Krispy Kreme finds itself with the following unhedged forward contracts:

Agreement to purchase $5,000,000$ Hong Kong dollars $($$H$)$ in $30$ days at $$0\mathrm{.}13/$$H$.$

Agreement to sell $5,000,000$ Singapore dollars $($$S$)$ in $30$ days at $$0\mathrm{.}84/$$S$.$

Relevant exchange rates are:

$30-$day forward rates at December $16,2013$ $$0\mathrm{.}128/$$H $$0\mathrm{.}834/$$S

$15-$day forward rates at December $31,2013$ $$0\mathrm{.}125/$$H $$0\mathrm{.}842/$$S

Spot rates at January $15,2014$ $$0\mathrm{.}131/$$H $$0\mathrm{.}836/$$S

Required

$($a$)$ What are the correct balances for the above contracts at December $16,2013?$