Forward Rate Questions # 7 8 9 10 11 Compute The 1yr rate in 2yr The 2yr rate in 1yr The 2yr rate in 2yr The 2yr rate in 3yr The 3yr rate in Syr Tenor H68L9SDENE 10 Yield Curve Interest Rate (Annual) 2.500% 2.600% 2.700% 2.800% 2.900% 2.950% 3.000% 3.050% 3.100% 3.150%

\begin{tabular}{|c|c|c|c|} \hline \multicolumn{2}{|c|}{ Fonward Rate Questions } & \multicolumn{2}{|c|}{ Yield Curve } \\ \hline \# & Compute & Tenor & \begin{tabular}{l} Interest Rate \\ (Annual) \end{tabular} \\ \hline 7 & The 1yr rate in 2yr & 1 & 2.500% \\ \hline & & 2 & 2.600% \\ \hline 8 & The 2yr rate in 1yr & 3 & 2.700% \\ \hline & & 4 & 2.800% \\ \hline 9 & The 2yr rate in 2yr & 5 & 2.900% \\ \hline & & 6 & 2.950% \\ \hline 10 & The 2yr rate in 3yr & 7 & 3.000% \\ \hline 11 & The 3yr rate in 5yr & 8 & 3.050% \\ \hline 11 & & \begin{tabular}{c} 9 \\ 10 \end{tabular} & \begin{tabular}{l} 3.100% \\ 3.150% \end{tabular} \\ \hline \end{tabular}