The Maturity of a U.S. Treasury Bill

Please find the number of days to maturity (n) for a U.S. Treasury Bill with an investment rate of 2.48% (or .0248), a Face Value of $10,000, and a Market Price of $9,925. Please show your work and carry your calculations to four decimal places. Round-off your final answer, days to maturity, to the nearest day.

## Briefly discuss collateralized debt obligationsA bank sells a “three against six” $3,000,000 forward rate agreement (FRA) for a three- month period beginning three months from today. The purpose of the FRA is to cover the interest rate risk caused by the maturity mismatch from having made a three.. |

## What is the mortgage loan balance of the loanCalculate the monthly payment on a $300,000 loan with monthly payments, at 4% interest with 30 year amortization? What is the mortgage loan balance of the loan above at the end of year 5? |

## What is the cost of a preferred stockWhat is the cost of a preferred stock with a $100 par value that pays a $9.60 dividend per year? The security has a flotation cost of $3.37 and will be retired at its par value in 20 years 9.6% 5.9% 9.9% 10.6% |

## How much cash does the company haveSaunders Corp. has a book net worth of $13,430. Long-term debt is $8,650. Net working capital, other than cash, is $3,305. Fixed assets are $17,830 and current liabilities are $1,810. How much cash does the company have? What is the value of the curr.. |

## Uses only debt and common equity-target capital structureMidwest Electric Company (MEC) uses only debt and common equity. It can borrow unlimited amounts at an interest rate of rd = 11% as long as it finances at its target capital structure, which calls for 40% debt and 60% common equity. What is its cost .. |

## What is the current yield on alaska power company bondsAlaska Power Company issued $1,000 bonds that have an annual coupon rate of 6.5%. The present market value of the bonds is $1,225. If the bonds have 17 years remaining until maturity, what is the current yield on Alaska Power Company bonds? |

## After the venture capitalists investmentAfter the venture capitalist's investment, the post-money valuation of the angel investor's shares is closest to: |

## Variable-rate cds and money market deposit accountsSuppose that Third Bank has $400 million in assets. Of these, $150 million are rate-sensitive assets such as variable-rate and short-term loans. On the liabilities side, Third Bank has $100 million in rate-sensitive liabilities such as variable-rate .. |

## Desires sustainable growth rateBoyd Crowder's Chowder, Inc. desires a sustainable growth rate of 3.8 percent while maintaining a 49 percent dividend payout ratio and a 4.9 percent profit margin. The company has a capital intensity ratio of 1.21. What equity multiplier is required .. |

## Take the rebate and use the financing from the bankKyle Parker of Fayetteville, Arkansas, has been shopping for a new car for several weeks. So far, he has negotiated a price of $27,000 on a model that carries a choice of a $2500 rebate or dealer financing at 2 percent APR. The dealer loan would requ.. |

## How the federal taxation systemhow the federal taxation system is driven by economic and/or social initiatives. Provide examples and explanations of a social tax initiative, and an economic tax initiative, either historically or current, and whether or not you feel the results of .. |

## Determine how many shares of each stock donald should buyFINANCE -The BlackRock Equity Dividend Fund sells at $22 a share and has a 3-year average annual return of $3 per share. The risk measure of standard deviation is 13.2. The Columbia Dividend Income Fund sells for $17 a share and has a 3-year average .. |

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