What are international debt sources of funds

Reference no: EM131210826

International Finance Questions-

Q1. What are International debt sources of funds? Why are they important for success of large Indian companies? What are the risks associated and how can they be dealt?

Q2. How does Project feasibility using NPV different when it comes to Multinational enterprises? Describe the APV technique.

Q3. Differentiate between different types of ADR and GDR. Which type of ADR's is commonly used by Indian companies? How are prices determined for ADR issue?

Q4. Spot rates in NY are

USD/100 JY 1.01250.

USD/100 INR 1.62550

Determine:

a. The spot quotations in India for JY if spread is 0.2%

b. Determine premium/ discount on JY if forward quotes for 60 days are USD/100 JY 1.01375.

c. Forward rates (INR) for 60 days in NY if USD is at annualized premium of 4%

d. Spot Rates of USD in Mumbai if spread is 0.3%

Q5. On November 20th, you are requested by your export customer to negotiate 45 days bill on New York for $ 75,000. In New York, the quotations are

Spot $/€ 1.3855/1.38725

1 month forward 50/45

2 month forward 90/80

3 months forward 125/110

Interbank market rate in Mumbai are

Spot INR/ € 99.9850/100.0125

Spot/ November 600/700

Spot/ December 800/900

Spot/ January 900/1050

Spot/ February 1200/1400

Determine the Quotations if Exchange margin is 0.15% and transaction period is 25 days.

Reference no: EM131210826

Questions Cloud

The us dollar was the official reserve asset : Under the Bretton Woods system, the U.S. dollar was the official reserve asset. - How did this affect the U.S. balance of payments on current and capital accounts?

How is checkpointing done in aries : Give an example that illustrates how the paradigm of repeating history and the use of CLRs allow ARIES to support locks of finer granularity than a page.

What will happen to net exports : Given fixed exchange rates, advise the president of your country what will happen to net exports if the country pursues a policy of monetary expansion.

Compute change in wealth levels of each of four companies : Compute the effect on 2015 reported income for each of the four companies due to the market value changes in their equity investments.

What are international debt sources of funds : What are International debt sources of funds? Why are they important for success of large Indian companies? What are the risks associated and how can they be dealt

What will happen to balance of payments on current accounts : For each of the following situations, assuming fixed exchange rates, tell what will happen to the balance of payments on current and capital accounts in the United States, ceteris paribus:

Whether you agree or disagree with the given statement : Explain whether you agree or disagree with the following statement:"Flexible exchange rates allow nations to pursue their own monetary policies."

What are the advantages of fixed exchange rates : What are the advantages of fixed exchange rates? - What are the disadvantages? - Does it matter if the country is large or small?

Describe the concept of lean supply chain : What are performance measurement criteria with respect to quality for assessment of a Supply Chain System as per world class performance system? Describe the concept of Lean Supply Chain with suitable examples

User Account

All Pages