What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit ofUSD 50,000,000.00 placed at 0.37%?
Answer(s): C
Which of the following currencies is quoted on an ACT/360 basis in the money market?
Answer(s): D
Today’s spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.
How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal plus interest) in 90 days?
Answer(s): B
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