Today’s spot value date is the 29th of February. What is the maturity date of a 4-month USD deposit deal today? Assume no bank holidays.

Answer(s): B

From the following AUD rates:

3M AUD (91-day) deposits 2.35%
3x6 AUD (90-day) FRA 2.55%

Calculate the 6-month implied cash rate.

Answer(s): B

Which is the day count/annual basis convention for SGD money market deposits?

Answer(s): A

A 6-month (182-day) investment of CAD 15,500,000.00 yields a return of CAD 100,000.00. What is the rate of return?

Answer(s): C

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