Which items in Table 30.9 would be affected by the following events?

a. There is a rise in interest rates.

b. Suppliers demand interest for late payment.

c. Dynamic receives an unexpected bill in the third quarter from the Internal Revenue Service for underpayment of taxes in previousyears.

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Second Fourth First Quarter Third Quarter Quarter Quarter New borrowing: 1. Bank loan 2. Stretching payables 3. Total 38.0 0.0 0.0 3.5 41.5 19.7 19.7 0.0 0.0 0.0 0.0 0.0 Repayments: 4. Bank loan 5. Stretching payables 0.0 0.0 0.0 3.5 4.3 19.7 33.7 0.0 6. Total 0.0 3.5 24.0 33.7 7. Net new borrowing 8. Plus securities sold 9. Less securities bought 10. Total cash raised 41.5 16.2 -24.0 -33.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 46.5 16.2 -24.0 -34.1 Interest payments* 11. Bank loan 0.0 0.0 1.0 0.2 0.1 1.0 1.0 0.8 0.0 12. Stretching payables 13. Interest on securities sold* 14. Net interest paid 15. Cash required for operations 16. Total cash required 0.0 0.1 0.1 0.0 1.2 2.0 0.9 46.5 15.0 -26.0 -35.0 46.5 16.2 -24.0 -34.1