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Calculate the implied 90 day forward rates

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Reference no: EM133110437

The current discount yield (dy) pa for 90, 180, 270 day T Bills are 2%, 4% and 6% respectively.

1. Calculate the implied 90 day forward rates due in 3 and 6 months.

2. Detail your transactions and their cashflows to make riskless profits if the 90 day F. Bill due in 180 days is trading at 8% dy pa.

Reference no: EM133110437

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