2. Canadian Treasury bills are yielding 2.81%. Inflation is 2.45%. What is the real rate of return on the Treasury bill? A. -0.18% B. 0.18% C. 0.36% D. 0.67% E. 1.80%

28. An investor buys a T-bill at a bank discount quote of 4.60 with 160 days to maturity. The investor's actual annual rate of return on this investment was 4.76% 4.89% 4.66% 5.00%

Treasury bills are currently paying 9 percent and the inflation rate is 4.5 percent. What is the approximate real rate of interest?

1 Required information As indicated, some of the cash flows are expressed in future (then-current) dollars and others in current-value (today's) dollars. Use a real interest rate of 10% per year and an inflation rate of 6% per year. Year 10 3 4 7 Cash Flow, $ 19,000 38,500 22,000 28,500 Expressed As Today's Then-current Then-current Today's NOTE: This is a multi-part question. Once an answer is submitted, you will be unable to return to this part. Find the present worth of the estimated cash flows. The present worth of the estimated cash flows is $91451.92

14. Suppose that the current three-year rate (three-year spot rate) and expected one-year T- bill rates over the following years are as follows: 1R3 = 12%, E(201) = 8%, E( 31 ) = 10% What should be the current spot rate for one-year treasury bill? 9.00% 5.59% 18.26% 18.80% 9.99%

What is the price of a U.S. Treasury bill with 83 days to maturity quoted at a discount yield of 1.85 percent? Assume a $1 million face value. (Enter your answer in dollars not in millions. Do not round intermediate calculations. Round your answer to 2 decimal places.) Price

The yield on a 2 year T- note 4%, the yield on a one year Treasury security is 3%. What is the forward rate on the 1 year treasury security one year from today? Group of answer choices 5.01% 4% 3% 3.5%

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Consider the following table for a seven-year period: Year 1 2 3 4 5 6 7 U.S. Treasury Bills 3.45% 3.30 4.20 4.62 2.42 1.30 1.03 Returns Average real return Inflation -1.15% -2.29 -1.19 0.61 -6.43 -9.35 -1.30 What was the average real return for Treasury bills for this time period? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. %

A 5.05% Coupon Treasury Inflation Protection Security has an original reference CPI of 295.32. If the current CPI is 302.33, what is the current coupon interest payment? (Assume semiannual interest payments and a par value of $1,000) $25.25 $23.74 $25.85 ○ $51.70