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1. Six months from today you plan to borrow $433 million for 6 months at LIBOR. You hedge 100% of your interest rate risk with a euro dollar futures contract priced at 99.4. If settled in arrears, what is your payment if the 6-month LIBOR is 2.5625% in six months?

2. What is the discount yield on a Treasury bill of $10,000 due in 78 days with a purchase price of $9,952? What is the bond equivalent yield of the above? What is the EAR of the security in the question above?

3. If you deposit $707 per month into a savings account that pays an annual rate of 10.5 percent, compounded monthly, how much will you have in the account after 30 years?

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