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Six months ago, Qualitybank issued a $ 1 3 6 million, one - year - maturity CD , denominated in British pounds ( Euro CD

Six months ago, Qualitybank issued a $136 million, one-year-maturity CD, denominated in British pounds (Euro CD). On the same date, $78 million was invested in a -denominated loan and $58 million in a U.S. Treasury bill. The exchange rate on this date was 1.5382 for $1. If you assume no repayment of principal and if todays exchange rate is 1.1905 for $1:
a.
What is the current value of the Euro CD principal in dollars and pounds? (Do not round intermediate calculations. Enter your answers in millions. Round your answers to 2 decimal places. (e.g.,32.16))
Euro CD principal in pounds
Euro CD principal in dollars $
b.
What is the current value of the British loan principal in dollars and pounds? (Do not round intermediate calculations. Enter your answers in millions. Round your answers to 2 decimal places. (e.g.,32.16))
British loan principal in pounds
British loan principal in dollars $
c.
What is the current value of the U.S. Treasury bill in dollars and pounds? (Do not round intermediate calculations. Enter your answers in millions. Round your answers to 2 decimal places. (e.g.,32.16))
U.S. Treasury bill in pounds
U.S. Treasury bill in dollars $
d.
What is Qualitybanks profit/loss from this transaction in dollars and pounds? (Input all amounts as positive values. Do not round intermediate calculations. Enter your answers in millions. Round your answers to 2 decimal places. (e.g.,32.16))
Qualitybanks
loss
in pounds
Qualitybanks
loss
in dollars $

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