1. Classify the following financial instruments as money market securities or capital market securities in a table: a. Bankers Acceptance
Culbert
Q2
| a | | | | b | | | | c | | | | d |
| FV | | | | FV | | | | FV | | | | FV |
| Years | | | | Years | | | | Years | | | | Years |
| Interest Rate | | | | Interest Rate | | | | Interest Rate | | | | Interest Rate |
| PMT | | | | PMT | | | | PMT | | | | PMT |
| PV | ? | | | PV | ? | | | PV | ? | | | PV | ? |
Q5
| a | | | | b | | | c |
| FV | | | | FV | | | FV |
| Coupon Rate | | | | Coupon Rate | | | Coupon Rate |
| Years | | | | Years | ? | | Years |
| YTM | ? | | | YTM | | | YTM |
| PMT | | | | PMT | | | PMT |
| PV or P | | | | PV or P | | | PV or P | ? |
Q12
| a | | | | b and c |
| Mortgage | | | | Months | Beginning Balance | Monthly Payment | Interest | Principle | Ending Balance | Share of interest | Share of Principle |
| Periods |
| Annual Interest Rate |
| Monthly Payment | ? |
| d |
| Total Interest Paid |