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) 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)