[mira93]

@dreamersk said:
What were the other options? I remember reading something about short-term in the question so I didn’t know which to choose between commercial paper and the other “borrowing” answer. I think that was the question about funding a short term deficit that is expected in the future.

i only remember the options treasury bills and commercial papers.the other 2 wer’nt money market instrumnts. so it has to be one of these. the fwrd rate i usd this calculation :-
spot rate x 1 + foreign interst rate /1 + home interest rate. the other options wer 1.58 , 1.59. 1.62 and one more. i got 1.615. rounded it to 1.62.

[mira93]

what was the answer to money market instrumnt one? was it treasury bills? and also the fwrd rate . i got 1.62. any one els got this answr???

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