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A U.S T-bill quote sheet has 150 -day T-bills quoted at a discount rate of 5.05% (quoted for a 360-day year). If the bill has a $100000 face value, an investor could buy this bill for

a. $100635.83
b. $97895.83
c. $94950.00
d. $105050.00
e. $97939.20
f. $100000.00
g. $95192.77

User Danielx
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1 Answer

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Final Answer:

A U.S T-bill quote sheet has 150 -day T-bills quoted at a discount rate of 5.05% (quoted for a 360-day year). If the bill has a $100000 face value, an investor could buy this bill for $97895.83. The correct answer is b. $97895.83.

Step-by-step explanation:

Understanding T-Bill Quotes:

T-bill quotes are typically given on a discount basis. In this case, the 150-day T-bill is quoted at a discount rate of 5.05% for a 360-day year.

Calculation of the Discount:

To find the discount, multiply the face value ($100,000) by the discount rate.

$100,000 * 5.05% = $5,050

Determine the Purchase Price:

Subtract the discount from the face value to find the purchase price.

$100,000 - $5,050 = $97,950

Adjust for 150 Days:

Since the T-bill is a 150-day instrument, the quoted price needs to be adjusted proportionally.

Calculate the daily discount by dividing the annual discount by 360 days.

Daily discount = $5,050 / 360 = $14.0278 per day

Multiply the daily discount by 150 days and subtract from the face value.

$97,950 - ($14.0278 * 150) = $97,895.83

The correct answer is b. $97895.83.

User Sri Reddy
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