A Treasury Bond, 8.50% coupon, matures on 11/15/2005, closed on 11/4/88 at the price of 80-30, for delivery (settlement) on 11/7/88. Assume that there were 28 days in February. Do the required day-counts and then answer the following 3 questions.

1.Upon delivery, you pay ($) for the bond?

80.9375

85.8435

82.1257

85.0027

2.The remaining number of coupons was

33

34

36

35

3.The Yield To Maturity (YTM) is (%)

10.00

11.00

11.50

12.00

4.Now assume that the above is an Agency (or Corporate) Bond. Do the requiredday-counts and then answer the followingquestion: The amount of accrued intereston this bond is?

4.0625

4.0711

4.0611

4.0511