微信扫一扫
实时资讯全掌握
| A financial institution enters into a forward rate agreement (FRA), expiring in 30 days, to lend $15,000,000 at the 90-day LIBOR interest of 2%. If 90-day LIBOR is 3% when the FRA expires in 30 days, the payoff to the financial institution is closest to: A:–$37,500. B:–$37,221. C:$12,469. |
暂无解析 |