Question:

A multinational bank has just lent MXN 20 million at a fixed rate of 5% to a creditworthy corporate customer for one year. At the same time, the Bank decided to fund this loan by taking in 9-month fixed rate deposits at 4.75%.

A. Without worrying about day count conventions for the purposes of this part A. only, what would you expect the approximate 9-month against 12-month FRA rate to have been on the day the Bank made this loan and issued this fixed rate deposit? Briefly explain your answer.

B. Now three months have passed (i.e., nine months remain until the loan is due) and the Bank has become worried about its funding mismatch. Assuming it wants to eliminate this mismatch using a FRA as a hedge, what FRA would it use and would it be a buyer or a seller of that FRA?

Question 38 (1 point) Along a microtubule Okinesin travels towards the positive end. kinesin travel towards the negative end. O dynein travels towards the positive end. dynein travels towards the negative end. O a and d are both correct. Question 39 (1 point) Kinesin is Oone heavy chain and one light chain. two heavy chains and two light chains. one heavy chain, one intermediate chain, and one light chain. O two heavy chains, two intermediate chains, and two light chains.connect FINANCE 6 - Rates of Return & Discounted Cash Flow Question 9 (of 12) value 6.00 points Your mother wants to encourage you to complete college, so she promises you the following cash flows, to be paid at the end of each year after you graduate. Year Cash Flow $ 760 840 0 1.430 What is the present value of the cash flows upon graduation? Assume that the appropriate discount rate is 10 percent annually with quarterly compounding (Do not round intermediate calculations and round your final answer to 2 decimal places, e.g., 32.16.] Present value References Book & Resources Worksheet Difficulty Basic gaming Objective hpAn advantage of analyzing cash flow (versus accrual net income) is that 0 Cash flow is usually much smoother than accrual net income. 0 Cash Flow is impacted less by accounting choices and management manipulation. 0 Cash flow better uses the matching principle to match the expenditures with the revenue. Use the potency and temperature data below. An experiment was conducted to observe the effect of an increase in temerature on the potency of an antibiotic. Three 1-ounce portions of the antibiotic were stored for equal lengths of time at each of these temperatures: 30 , 50 , 70 , and 90 . The potency readings observed at each temperature of the experimental period are listed here: Potency Readings, y 38, 43, 29 32, 26, 33 19, 27, 23 14, 19, 21 Temperature, x 30 50 70 90