The directors of GAZ are happy with your advice. They would like to know what your thoughts are about the economy in general and where interest rates might head.

a)Using the current yields researched in class with your teacher, input these into the Excel Spreadsheet provided in the Subject Moodle Assessment Tab to construct an appropriately labelled Yield Curve using these rates.

Time

Interest Rates

1mth

0.2

3mnths

0.3

6mths

0.6

2years

1

3years

1.2

5years

1.4

10years

1.8