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What Is the Difference in Basis Points Between the Discount

Question 76

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What is the difference in basis points between the discount rate of return (DR) and the investment rate of return (IR) on a $10 million commercial paper note purchased at a price of $9.85 million and scheduled to mature in 25 days?

Correct Answer:

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DR = $10 million - $9.85 million x 360 =...

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