APPENDIX G - If you're not able to answer each question, please skip entirely. Thank you!

1) Bates Company issued $1,300,000, 12-year bonds and agreed to make annual sinking fund deposits of $81,500. The deposits are made at the end of each year into an account paying 5% annual interest. (For calculation purposes, use 5 decimal places as displayed in the factor table provided.) What amount will be in the sinking fund at the end of 12 years? (Round answer to 2 decimal places, e.g. 25.25.)

Amount in the sinking fund $________-

_______________________________________________________________________________________

2) Hugh Curtin borrowed $32,500 on July 1, 2017. This amount plus accrued interest at 8% compounded annually is to be repaid on July 1, 2022. (For calculation purposes, use 5 decimal places as displayed in the factor table provided.) How much will Hugh have to repay on July 1, 2022? (Round answer to 2 decimal places, e.g. 25.25.)

______________________________________________________________________________

3) Messi Company is considering an investment that will return a lump sum of $750,000 4 years from now. Click here to view the factor table. (For calculation purposes, use 5 decimal places as displayed in the factor table provided.) What amount should Messi Company pay for this investment to earn an 11% return? (Round answer to 2 decimal places, e.g. 25.25.)

_______________________________________________________________________________

4) For each of the following cases, indicate (a) what interest rate columns and (b) what number of periods you would refer to in looking up the discount rate. (1) In Table 3 (present value of 1):

(2) In Table 4 (present value of an annuity of 1):

Number of Annual Rate Years Involved 9% 11% 8% in Case A Case B Case C Discounts per Year Annually Annually Semiannually a (a) (b) Case A periods periods Case B Case C periods Number of Number of Annual Rate Years Involved Payments Involved 9% 9% 6% 16 Case A Case B Case C 16 Frequency of Payments Annually Annually Semiannually (b) Case A periods Case B Case C periods periods