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The day-count convention applying to sterling moneyr market transactions is actualf355 days, whilst for US dollar money.Ir market transactions it is actual days. In the

The day-count convention applying to sterling money\"r market transactions is actualf355 days, whilst for US dollar money.Ir market transactions it is actual days. In the absence of interest rates corresponding to the terms of the transactions, use the available data to interpolate a suitable rate. no marks)

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