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Exam
: ACI 3I0-008
Title
: ACI DEALING CERTIFICATE
Version : Demo
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1. Click on the Exhibit Button to view the Formula Sheet.
How many USD would you have to invest at 3.5% to be repaid USD125 million (principal plus interest) in 30
days?
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Exam1pass
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Exam1pass
Easiest way to pass IT exams
Exam1pass Help You Pass Any IT Exam
http://www.exam1pass.com
Exam1pass
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Exam1pass Help You Pass Any IT Exam
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Exam1pass
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Exam1pass Help You Pass Any IT Exam
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A. USD 124,641,442.43
B. USD 124,636,476.94
C. USD 124,635,416.67
D. USD 123,915,737.30
Answer: B
2. Click on the Exhibit Button to view the Formula Sheet.
What is the day count/annual basis convention for euroyen deposits?
A. Actual/365
B. Actual/360
C. Actual/actual
D. 30E/360
Answer: B
3. Click on the Exhibit Button to view the Formula Sheet. Todays date is Thursday 12th December. What
is the spot value date? Assume no bank holidays.
A. 14th December
B. 15th December
C. 16th December
D. 17th December
Answer: C
4. Click on the Exhibit Button to view the Formula Sheet. EURIBOR is the:
A. Daily fixing of EUR interbank deposit rates in the European market
B. Daily fixing of EUR interbank deposit rates in the London market
C. Another name for EUR LIBOR
D. The ECBs official repo rate
Answer: A
5. Click on the Exhibit Button to view the Formula Sheet. Which of the following rates represents the highest
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investment yield in the euromarket?
A. Semi-annual bond yield of 3.75 %
B. Annual bond yield of 3.75