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