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Calculate the settlement amount

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Reference no: EM133075054

Question - Calculate the settlement amount that the borrower pays to the lender under a 1:4 FRA for a face value of $1,000,000. The agreed rate that the borrower will pay under the FRA is 3.0% pa and the market rate in 30 days is 2.93% pa. Assume that each period is 30 days long. Give your answer in dollars and cents to the nearest cent.

Reference no: EM133075054

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