3I0-012

Review 736 3I0-012 practice questions with answer explanations and community insights.

Question 1

What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD 50,000,000.00 placed at 0.37%?

  1. EUR 50,015,416.67
  2. EUR 50,016,219.18
  3. EUR 50,016,444.44
  4. EUR 50,016,958.33

Question 2

Which of the following currencies is quoted on an ACT/360 basis in the money market?

  1. SGD
  2. PLN
  3. GBP
  4. NZD

Question 3

Today’s spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.

  1. 27th August
  2. 30th August
  3. 31st August
  4. 1 September

Question 4

How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal plus interest) in 90 days?

  1. GBP 1,997,253.78
  2. GBP 1,997,291.34
  3. GBP 1,997,287.67
  4. GBP 1,997,250.00

Question 5

From the following GBP deposit rates: 1M (30-day) GBP deposits 0.45% 2M (60-day) GBP deposits 0.50% 3M (91-day) GBP deposits 0.55% 4M (123-day) GBP deposits 0.65% 5M (153-day) GBP deposits 0.70% 6M (184-day) GBP deposits 0.75% Calculate the 3x4 forward-forward rate.

  1. 0.60%
  2. 0.949%
  3. 1.074%
  4. 0.933%
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