EOC 5.1 What is the discount yield, bond equivalent yield, and effective annual return on a \$1 million Treasury bill that currently sells at \(99.375\%\) of its face value and is 65 days from maturity? EOC 5.6 Suppose you purchase a T-bill that is 125 days from maturity for \(\$ 9,765\). The T-bill has a face value of \(\$ 10,000\). Calculate the T-bill's quoted discount yield Calculate the T-bill's bond equivalent yield EOC 5.14 Suppose a bank enters a repurchase agreement in which it agrees to buy Treasury securities from a correspondent bank at a price of \(\$ 24,995,000\), with the promise to buy them back at a price of \(\$ 25,000,000\). Calculate the yield on the repo if it has a 7-day maturity Calculate the yield on the repo if it has a 21-day maturity EOC 5.18 A bank has issued a six-month, \(\$ 2\) million negotiable CD with a 0.52 percent quoted annual interest rate. Calculate the BEY and the EAR on the CD How much will the negotiable CD holder receive at maturity? Immediately after the CD is issued, the secondary market price on the \$2 million CD falls to \(\$ 1,998,750\). Calculate the new secondary market quoted yield, the BEY, and the EAR on the \(\$ 2\) million face value \( C D \). EOC 5.19 A bank has issued a six-month, \(\$ 5\) million negotiable \( C D \) with a 0.35 percent quoted annual interest rate. Calculate the BEY and the EAR on the CD How much will the negotiable CD holder receive at maturity? Immediately after the CD is issued, the secondary market price on the \$5 million CD falls to \(\$ 4,994,500\). Calculate the new secondary market quoted yield, the BEY, and the EAR on the \(\$ 5\) million face value \( C D \).