单选题
The settlement price of a deliverable forward contract at 6
percent on a $1 million 90-day Treasury bill would be:
A. $940000.
B. $6000.
C. $985000.
【正确答案】
C
【答案解析】Treasury bills are quoted as a discount from face value, which is annualized based on a 360 day year. (90/360) × 6% = 1.5%, so the contract price of the $1 million bill is (1 -0.015) × 1000000 = $985000.