Professional Documents
Culture Documents
230 CH2
230 CH2
الى هنا
Q 2-7
0.40%
1.10%
2
0.75
Q 2-8
0.30%
1.30%
10.40%
10.75%
Q 2-9
0.44%
0.48%
2
0.46
Q 2 -10
6.70%
7.90%
9.11
Q 2-11
3
5.40%
6.10%
6.70%
3.43
Q 2-12
4
1.50%
5
2.50%
6.60
Q 2-14
0.48%
0.83%
0.93%
1.23%
0.04%
0.15%
0.17%
annual rates %
0.48%
0.67
0.81
0.96
Q 2-15
4.60%
5.20%
4.60%
2
1.20%
Q 2-16
3
1.30%
4
1.51%
1.99%
0.15
Q 2-17
Maturity لصق من هنا
One day
One year
Two years
Three years الى هنا
2.35
1R1 2.58%
1R2 2.80%
1R3 2.94%
1R4 2.99%
one-year forward rate
2 3.02
3 3.22
4 3.14
Q 2-20
interest rate1 8.0%
interest rate2 8.35%
interest rate3 8.65%
interest rate4 8.75%
year1 3
year2 4
year3 5
year4 6
Q 2-21
1
2.12%
2
2.28%
3
2.39%
2.61
Q 2-22
8,000
6
present value
5,969.72
5,330.74
4,770.14
present value
4,717.31
present value
4,689.97
Q 2-23
4
6,000
future value
7,293.04
7,864.78
8,469.49
future value
8,532.60
future value
8,565.73
Q 2-24
5,000
7
7% تقدرين تسوينها باالله الماليه وانتبهي اذا بداية السنه او نهايتها
a. Annually 26,946.45
b. quarterly 109,934.77
c. Annually 28,832.70
d. quarterly 111,858.63
Q 2-25
6,000
6
7%
a. Annually 42,919.74
b. quarterly 177,066.10
c. Annually 45,924.13
d. quarterly 180,164.75
Q 2-26
future value (Pmt last day) Future value (Pmt first day )
8,016.45 8,898.26
99,238.10 111,146.67
811,053.46 924,600.94
2,392,877.58 2,512,521.45
Q 2-27
prasent value (Pmt last day) prasent value (Pmt first day )
3,903.59 4,489.12
80,187.42 86,602.42
277,691.95 294,353.47
176,559.14 234,823.65
Q 2-28
500
7%
2
72.45
Q 2-29
1,862.76
Q 2-30
مدخالت االله
I/Y 8.1
PV -760
FV 1,000
CPT N
Q 2-31
3,000
4
8%
14,599.80
Q 2-32
مدخالت االله
N 180
I/Y 0.41667
PV - 230,000
CPT PMT
Q 2-18
T-bill rate
expected one-year rate
for year
Current rate %
1R1
E(1r2)
E(1r3)
E(1r4)
one-year
two-year
three-year
four-year
1R1
1R2
year
Treasury security rate
expected one-year rate next year
expected one-year rate the following year
1R1
E(2r1)
لصق الجدول من هناE(3r1)
E(4r1)
L2
L3
الى هناL4
year 1
year 2
year 3
year 4
1R1
1R2
E(2r1)
liquidity premium year
liquidity premium
liquidity premium %
Yield
% 1.35
1.87
2.11
2.22
Year
Year
Year
year 1
current interest rate Treasury bond 1R1
year 2
1R2
year 3
1R3
present value of
received in years
annually
5%
7%
9%
semmiannually
9%
quarterly
9%
in years
amount received today (PV)
annually
5%
7%
9%
semmiannually
9%
quarterly
9%
تقدرين تسوينها باالله الماليه وانتبهي اذا بداية السنه او نهايتهاPMT received each year
years
interest rate
you deposit
earns
year
total interest
to have (FV)
in years
discount rate
Amount of deposit
You can save
for the next years
earning
future value
0.0233
0.0244
0.44%
1.15%
0.50%
1.05%
0.5
0.5
0.33
0.25
0.5
1.16
1.054
1.1709
1.061
1.067
1.015
1.0614
1.025
1.1314
3
4
5
0.48% = 1R1
= L2 0.83% = E(2r1)
= L3 0.93% = E(3r1)
= L4 1.23% = E(4r1)
0.0235 2f1 0.0187
E(2r1) 0.0211
24 0.025 0.045
12 0.0275 0.05
10% 4,515.79 0.055
10% 4,454.70 0.055
11% 4,207.85
11% 4,207.85 0.0225
10% 4,423.00
11% 4,171.82
8
0.045
0.0225
16
28
0.0175
24
0.0175
Payment
233
5,655
75,584
168,432
Payment
818.09
9,368.26
21,722.93
71,112.54
572.45
0.026604 3f1
1
0.5
0.33
0.25
0.04%
0.15%
0.17%
انتبهي اول نسبه مكتوبه
بالسؤال مو بالجدول
اكتبي نسبة السنه المطلوبه واللي قبلها عشان
ما تضعين وقت ،وانتهبي ال تكتبين نسبه
one day