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Intro As corporate treasurer, you have to pay $23 million in one year and again in two years. Bonds of all maturities currently yield 6%. Part 3 Attempt 1/10 for 10 pts. if interest rates suddenly go up to 7%, what is your immediate funding surplus (positive number) or shortfall (negative number) (in $)? Use the exact duration, not the rounded one shown as solution to part 1. 0+ decimals Submit Part 4 IBAttempt 1/10 for 10 pts. If interest rates suddenly go down to 5%, what is your immediate funding surplus (positive number) or shortfall (negative number) (in $)? Use the exact duration, not the rounded one shown as solution to part 1. 0+ decimals Submit Intro As corporate treasurer, you have to pay $23 million in one year and again in two years. Bonds of all maturities currently yield 6%. Part 3 Attempt 1/10 for 10 pts. if interest rates suddenly go up to 7%, what is your immediate funding surplus (positive number) or shortfall (negative number) (in $)? Use the exact duration, not the rounded one shown as solution to part 1. 0+ decimals Submit Part 4 IBAttempt 1/10 for 10 pts. If interest rates suddenly go down to 5%, what is your immediate funding surplus (positive number) or shortfall (negative number) (in $)? Use the exact duration, not the rounded one shown as solution to part 1. 0+ decimals Submit

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