QUESTION: 233 Topic: 3, Volume C

What is the name of the reference against which most USD and JPY deposits and loans are fixed in London?

EURIBOR
EONIA
LIBOR
SONIA

Answer(s): C

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QUESTION: 234 Topic: 3, Volume C

You borrow GBP 2,500,000.00 at 0.625% for 165 days. How much do you repay including interest?

GBP 2,507,161.46
GBP 2,507,063.36
GBP 2,507,006.85
GBP 2,507,106.16

Answer(s): B

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QUESTION: 235 Topic: 3, Volume C

The columns below list short-term cash rates on 3rd April and 3rd F1ay 3rd April 3rd May

Describe the shape of the short-term segment of the yield curve on 3’ April using market terminology. In addition, describe the change in the shape of the curve between 3rd April and 3rd
May.