Question: Please show your work for all questions and highlight your final answer, failure to show work will automatically cause question to be counted wrong. Excel

Please show your work for all questions and highlight your final answer, failure to show work will automatically cause question to be counted wrong. Excel documents are not accepted. per assignment direction.

9. What is the maximum maturity for commercial paper that is issued through the 4(2) Commercial Paper Program?

A. 397 days

B. 45 days

C. 279 days

D. 365 days

10. A treasury manager is examining the potential to issue commercial paper based on the following assumptions: Face Value = $25,000,000 Discount Rate = 0.75% Dealer Fee = 0.25% Commitment Fee = 0.15% Days to Maturity = 30 Based on these assumptions, what is the effective cost of the commercial paper?

A. 1.17%

B. 0.76%

C. 0.75%

D. 1.58%

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