after i took the exam with jajuga this year, i wrote the questions for you after! so here is what i remembered:

-list the basic characteristics of the money market

-whats the difference btwn arbitrage, hedging, speculation

-whats the difference btwn callable & nontransferable

-the US will pay 1 million in canada in 6 month, how to hedge?

-commercial paper yield & company's ratings (why inverted correlation)

-list government securities (A: tbill, tbonds, tnotes)

-call put profit of writer (idk what i meant by this)

ps it was open questions

.Borrower obtains 20,000 4-years loan at 12%.How much should she/he pay monthly(at the end of each month) to the lender, if payments are equal? Suppose borrower want to pay off remaining loan in the lump sum right after making 30th payment. How much would this lump be? Assume monthly compounding!

2. We collected 30000

First 10 years , deposit 200 at the end of each month , Rate= 10% q.cr

Next 10 years, increased to 300 at the end of each month , Rate = 12% q.c

Last 5 years,Stop deposite ,we withdraw money..pmt 500

What is the balance of our account at the 25th year ?