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Calculate the annual yield to maturity for the following two possible cash investments for your organization:

a. A 13-week U.S. Treasury bill with a par value of $100,000 selling for $99,750

b. A Repurchase Agreement with a maturity of 3 days, a face value of $100,000 selling for $99,990.

c. Discuss the different risks associated with each investment, considering the security of the investment as well as the different maturity of each investment. The discuss factors other than risk that might affect a decision to make one investment over the other.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92875872

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