Abank bought a "three against six" $5,000,000 fra for a three-month period beginning three months from today and ending six months from today. the reason that the bank bought the fra was to hedge: the bank accepted a 3-month deposit and made a six-month loan. the agreement rate with the seller is 5 percent. assume that three months from today the settlement rate is 5.25 percent. who pays whom? how much? when? the actual number of days in the fra is 90.
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