Using money-market hedge to protect

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Reference no: EM132045905

GM us using a money-market hedge to protect an LM 200 million payable due in one year. The U.S interest rate is 9% and the lira interest rate is 14%. The spot rate moved from LM 1293/$1 at the start of the year to LM 1349/$1 at the end of the year. GM's hedged cost of payment is ___.

Reference no: EM132045905

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