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NEW QUESTION: 1
Calculate the net payment due on a fixed-for-floating interest rate swap where the fixed rate is 5% and the floating rate is LIBOR + 100 basis points. Assume reset dates are every six months, LIBOR at the beginning of the reset period is 4.5% and at the end of the period is 3.5%. Notional is $1m.
A. No payments need to be exchanged
B. Fixed rate payer pays $2500
C. Fixed rate payer receives $2500
D. Floating rate payer receives $5000
Answer: C
Explanation:
Explanation
The LIBOR rate to use is the one at the beginning of the period, is 4.5%. The fixed rate payer owes 5%, and the floating rate payer owes 4.5% + 100bps. Thus the fixed rate payer will receive a payment equal to 0.5% for six months on $1m. This works out to $2500.(Recall that a fixed for floating interest rate swap exchanges fixed for floating rate payments, with only the net payment being made by either party.) The LIBOR rate to use is the one at the beginning of the period, is 4.5%. The fixed rate payer owes 5%, and the floating rate payer owes 4.5% + 100bps. Thus the fixed rate payer will receive a payment equal to 0.5% for six months on $1m. This works out to $2500.
(Recall that a fixed for floating interest rate swap exchanges fixed for floating rate payments, with only the net payment being made by either party.)

NEW QUESTION: 2
Um die Wahrscheinlichkeit eines Projekterfolgs zu erhöhen, interviewt Projektmanager A Projektmanager B., der ein ähnliches Projekt abgeschlossen hat. Projektmanager B kann sich jedoch nicht an die Details erinnern. Was sollte Projektmanager Ado jetzt tun, um diese Informationen zu erhalten?
A. Überprüfen Sie das Projektmanagement-Informationssystem (PMIS) des vorherigen Projekts.
B. Führen Sie eine Überprüfung des vorherigen Projekts durch.
C. Überprüfen Sie die gewonnenen Erkenntnisse des vorherigen Projekts
D. Sprechen Sie mit dem Sponsor von Projektmanager B.
Answer: C

NEW QUESTION: 3
UserID-is enabled in the configuration of ...
A. A Security Profile.
B. A Zone.
C. An Interface.
D. A Security Policy.
Answer: B