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NEW QUESTION: 1
Party A enters into a plain vanilla 1-year interest rate swap agreement with Bank B in which he will make fixed-rate payments in exchange for receiving floating-rate payments based on LIBOR plus 100 basis points. Assume that payments are made quarterly in arrears based on a 360-day year. The fixed rate on the swap is 6.5%. The current interest rates on 90, 180, 270, and 360-day LIBOR are 5.2%, 5.5%, 5.8%, and 6.0%, respectively. If the notional principal is SI00 million, what will Party A's net cash flow at the end of the first quarter equal?
A. -$75,000
B. -$675,000
C. +$75,000
Answer: A
NEW QUESTION: 2
A. Option D
B. Option B
C. Option F
D. Option E
E. Option A
F. Option C
Answer: C,F
NEW QUESTION: 3
Refer to the configuration output.
Which of the following statements regarding the configuration output are correct? (Multiple Choice)
A. The PVID on interface GigabitEthernet0/0/2 is 10
B. The PVID on interface GigabitEthernet0/0/2 is 1
C. The PVID on interface GigabitEthernet0/0/1 is 10
D. The PVID on interface GigabitEthernet0/0/1 is 1
Answer: B,C