An ovedraft interest of 15%per annum is negotiated on the overdrawn balance at the end of each month. There is an interest on cash surplus. Let's say the overdraft is R235 256 How do you make the calculation?
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- The fixed rate on an FRA expiring in 30 days on 180-day LIBOR with the 30-day rate being 5percent and the 210-day rate being 6 percent is how much? Show work and discuss result. Who uses FRA’s primarily and why?Whatiseachofthefollowinginvestmentsworthtodayassuminganannualdiscountrateof 7%? A£900one-yeartermloanforastart-upcompany(withinterestpayableattheendof one year) and priced at 12 month LIBOR with a margin of 150 basis points where 12 month LIBOR is 3.5%.A commodity is sold in installments in 6 monthly payments of R$ 1200. Of which 3% p.m. the interest rate, determine the spot price assuming that: The first payment is made at the time of purchase. The spot price is R$ ? The first payment is made at the end of the first month. The spot price is R$ ? The first payment is made at the end of the third month (that is, the grace period is 2 months). The spot price is R$ ?
- Lee Remick read the following partial advertisement: price, $22,500; down payment, $1000 cash or trade; and $399.99 per month for 60 months. Calculate the APR by formula.with end of the month contributions of 251.33 a tsfa is expected to pass 90000 in value after 15 years and 5 months. determine the nominal rate and effective rates of return used in the projection. Round to the nearest 0.01. Must show workWhat is the effective annual rate for an APR of 11.40 percent compounded quarterly? MUST USE EXCEL FORMULA!!!! NOT ALGEBRAICALLY!
- A $183900 Ioan is repaid by 23 payments of $2500 each at the end of quarter, followed by 29 payments of $6900 each at the end of month. What interest rate il is being charged?A leasing contract calls for an immediate payment of $100,000 and nine subsequent $100,000semiannual payments at six month intervals. What is the PV of these payments if the annual discount rateis 8 percent? do not use excel$12.000 loan is being repaid by installments of $400 at the end of each month for as long as necessary, plus a final smaller payment. If interest is at J12 = 12%, find the outstanding balance at the end of 2 years.
- 20000 TL loan is being repaid by installments of 100 TL at the end of each month for as long as necessary, plus a final smaller payment. If interest is at J12 = 12%, find the outstanding balance at the end of 2 year.A firm sells the same material with two separate payment plans.1. According to the 1st payment plan, the payment period is 12 months, each monthly payment is 10.837.000 TL, and an interim payment of 12 million TL is required at the end of the 6th month.2. In the 2nd payment plan, the payment period is 18 months, each monthly payment is 7.965.000 TL and an interim payment of 36 million TL is required at the end of the 12th month. Annual nominal interest rate for both options is 60%. Which payment plan would you recommend? In payments, discrete compound interest is applied.A leasing contract calls for an immediate payment of $101,000 and nine subsequent $101,000 semiannual payments at six-month intervals. What is the PV of these payments if the annual discount rate is 9%? (Hint: First find the semiannual rate that is equivalent to the annual rate.)