Question: Question 5 You have placed USD 2 5 , 0 0 0 , 0 0 0 on deposit for a period of 9 2 days

Question 5
You have placed USD 25,000,000 on deposit for a period of 92 days at a rate of 1.45%. What are your total proceeds at maturity (hint: remember the USD money market daycount convention)?
USD 25,000,000
USD 25,092,639
USD 25,018,250
USD 25,025,000
Question 5 You have placed USD 2 5 , 0 0 0 , 0 0

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