1 The Following Info Is Available Items Maturity Amount 1 A Chf Payable 1 Month 2 00 1545258

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1. The following info is available

ITEMS

MATURITY

AMOUNT

1. A CHF payable

1 month

2,000,000.

2. A CHF deposit

3 month

1,500,000.

3. A CHF receivable

1 month

500,000.

4. A CHF forward sale

6 month

450,000.

5. A CHF loan

6 month

1,000,000.

6. A CHF payable

9 months

850,000.

7. A CHF forward purchase

9 months

500,000.

8. A CHF loan

12 months

2,500,000.

Incase of a deposit or a loan, the amount is the maturity value which includes interest and the principal. The CHF interest rate is 6% for all maturities and is known to remain at this level with certainty.

You are required to work out a neat forex transaction plan for next one year to ensure smooth receipts and payments by the British company.

 
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