The loan value is equal to 9 874 975.00 PLN. The period of the loan is 3 months (compound capitalization). The loan interest rate is equal to 5.16% p.a. The loan will be repaid once. The commission is equal to 0.1% of the loan value and it reduces the amount of loan funds. The loan funds were used to purchase 3-month treasury bills. The annual treasury yield is equal to 5.47%. The nominal value of treasury bill is equal to 10 000 PLN. Unused loan funds for purchase treasury bills will be placed on a 3-month term deposit with an interest rate of 1.0% (3-month capitalization). Calculate: 1. the loan future value, (4 points) 2. the number of purchased treasury bills and treasury bill price, (10 points) 3. the result on this operation (6 points) Maximum file size: 128MB, maximum number of files: 2 The loan value is equal to 9 874 975.00 PLN. The period of the loan is 3 months (compound capitalization). The loan interest rate is equal to 5.16% p.a. The loan will be repaid once. The commission is equal to 0.1% of the loan value and it reduces the amount of loan funds. The loan funds were used to purchase 3-month treasury bills. The annual treasury yield is equal to 5.47%. The nominal value of treasury bill is equal to 10 000 PLN. Unused loan funds for purchase treasury bills will be placed on a 3-month term deposit with an interest rate of 1.0% (3-month capitalization). Calculate: 1. the loan future value, (4 points) 2. the number of purchased treasury bills and treasury bill price, (10 points) 3. the result on this operation (6 points) Maximum file size: 128MB, maximum number of files: 2