RATES $($ TODAY & $90$ DAYS LATER $)$RATES $($USDLR$)$ TODAY $90$ DAYS LATER FX BUY FX SELL NOTE BUY NOTE SELL FX BUY FX SELL NO$.$ BUY N$.$ SELL $18\mathrm{.}910018\mathrm{.}950018\mathrm{.}900018\mathrm{.}980019\mathrm{.}810019\mathrm{.}850019\mathrm{.}480019\mathrm{.}8800$USD $/$ TL $-90$ DAYS$-$ FORWARD RATE : $19\mathrm{.}6100$CASE STUDY FOR CALCULATIONS ON VARIOUS OPTIONSA $-$ THE CASE FOR FINANCING OF A TRANSFER OF AN IMPORTERThe KOMSIS Company is producing Music Sets. They are very famous in the country and they are able to sell all of the produced products immediately. So there is no worry for cash flow concerns. Goods to be imported will cost USD$\mathrm{.}100\mathrm{.}000.--$Today they have funds in their cash account which is equal to total amount of the import cost of the goods calculated with todays FX rate.Following are possible options for the transaction. Please make the calculations accordingly :$1.$The company goes to the bank and asks to transfer USD$\mathrm{.}100\mathrm{.}000$ by using THE TL CASH in hand. $****$ TRANSFER WILL BE DONE TODAY $****2.$The company gets a FCY LOAN from the bank maturity $90$ days, interest $\%4$ p$.$a$.$ There is no tax no commission in this transaction. $****$ TRANSFER WILL BE DONE TODAY $****$And because of this financing, the company uses the cash in$-$hand at a TIME DEPOSIT $90$ days with interest $25\%$ p$.$a$.($ No tax, no commission$)$ Both maturities are at same day.KOMSS will use the deposit$+$interest for payment of the loan to bank at maturity. If there is a difference $($shortage or surplus$)$ company will take care of it$3.$The Company borrows a TL LOAN from the bank for $90$ days with interest rate $25\%$ p$.$a$.($no tax no commission$)****$ TRANSFER WILL BE DONE TODAY $****$And because of this financing the company uses the cash in$-$hand at a time deposit for $90$ days with interest $20\%$ p$.$a$.($ No tax, no commission$)$ Both maturities are at same day.KOMSS will use the deposit$+$interest for payment to bank at maturity. If there is a difference $($shortage or surplus$)$ company will take care of it$4.$The Company goes for a FORWARD DEAL for usd. $100\mathrm{.}000$ with the bank. $($No tax no commission$)$ for the import amount. $****$ TRANSFER WILL BE DONE AT FORWARD DATE $****$Company will use the CASH IN HAND as deposit$+$interest $\%20$ maturity $(90$ days$)$ for realizing Forward deal.