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Your money market dealer has lent NZD 5,000,000.

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Your money market dealer has lent NZD 5,000,000.00 at 3,00% for 6 months (183 days). How much must the counterparty pay back to you in capital plus accrued interest at maturity?

A.

NZD 5,000,000.00

B.

NZD 5,076,205.48

C.

NZD 5,076,250.00

D.

NZD 5,075,000.00

ACI 3I0-013 View All Questions

ACI 3I0-013 Summary

  • Vendor: ACI
  • Product: 3I0-013
  • Update on: Aug 18, 2025
  • Questions: 386
Price: $52.5  $149.99
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The depositary of your securities:
Your dealer has sold EUR 5,000,000.
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TESTED 18 Aug 2025