Project #86910 - Financial markets, describing a bill facility.

 

 

This requires a 2 page description that addresses each part of the topic and a demonstration of how the three hedge instruments manage the firm’s interest rate risk posed by the initial issue of the bills.

Question:

Describe a two-year bill facility that uses 90-day bills and explain how it poses interest rate risk for the borrower. Describe FRAs, BAB futures and interest rate swaps and explain how they can be used to hedge the interest rate risk posed by the bill facility. Demonstrate how each hedge instrument establishes the company’s cost of funds for the initial issue of the bills 

Subject Business
Due By (Pacific Time) 10/26/2015 12:00 am
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