please answer 1e-1g

1. AMERI-co needs 1,760,000,000 Russian Ruble to set up a new factory in Russia. AMERI-co is unfamiliar with Russia's financial regulations and is relatively unknown to Russia's investors so borrowing Ruble direct in Russia would be difficult at a good rate The Spot exchange rate is 80 Ruble / $. At Spot exchange rate, the US$ value of the 1.760 Billion Russia Ruble is $22 million. AMERI-Co will issue $22 million 3-year maturity floating debt in the US at a rate of LIBOR + 2.0, with semi-annual interest payments. 6-month LIBOR is presently 2.8%. AMERI-co is worried that the LIBOR rate will rise soon and desires locking in a fixed rate by using a Swap. AMERI-co enters into a SWAP with Giga Bank. In the Swap, Giga will pay AMERI-co straight LIBOR every 6 months in exchange for AMERI-co paying fixed 4.0% annual rate with semi-annual interest payments to Giga. 3pts ea. Enter answers below (show amount and currency, $ or Ruble, on each answer): a. At initial rates, each 6 months, AMERI-co pays its US lenders the amount 1A b. At t=0 Day-1 start, AMERI-co pays to Giga the initial amount 1B 10 c. At current rates, every 6 months (180/360), AMERI-co pays Giga 1D d. At current rates, every 6 months, (180/360), Giga pays to AMERI-co e. AMERI-co each 6 months needs to come up with how much additional $ besides Swap receipts to cover its US debt payments 1E f. The LIBOR rate for the last 6 months of the Swap rose to 3.8%, then the final TOTAL closing swap payment at Swap end t=3 from Giga to AMERI-co is 1F 1G g. The final TOTAL closing swap payment at end t=3 from AMERI-co to Giga Bk is