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A 3-month (91-day) deposit of AUD 25,000,000.

A 3-month (91-day) deposit of AUD 25,000,000.00 is made at 3.25%. At maturity, it is rolled over three times at 3.55% for 90 days, 4.15% for 91 days and 4.19% for 89 days. At the end of 12 months, how much is repaid (principal plus interest)?

A.

AUD 25,962,011.00

B.

AUD 25,959,714.91

C.

AUD 25,948,878.47

D.

AUD 25,948,648.82

ACI 3I0-012 Summary

  • Vendor: ACI
  • Product: 3I0-012
  • Update on: Aug 18, 2025
  • Questions: 740
Price: $52.5  $149.99
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