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Ans) According to Question January ! March 31 June 30 fair value of Interest $ $6,200 $12.000 rate swap $ 206,200 $ 212,00013 fair value of the Quresta $ 200,000 ment in notes fixed Rate 10% 10% 10% 10 8 % 16% Floating Rate Fired Duterest Receipts $ 5,000 $ 5,000 (4,000) Floating Payments (3.000) Net Cash Sattlement $ 1.000 $ 2.000 Working Notes: © Fied Daterest Receipts calculation Quaterly National Amount $ 200,000 4 И.

= $ 50,000 fined Interest Receipts fixed Pinterest Receipts = $5,000 = $50.000X10%

4 И ® Floating payments Calculation Quaterly Notional Amount = $200,000 Quaterly Notional Amount = $50,000 floating Payments $ 50,000 X 8% $50,000 X 6% floating Paymente = 134,000 $3,000 ) = حيد • Iniesta's Net cash settlement Hence T The Total of & Net Cash settlement at June 30 $1000 t $2,000 $3,000, and and it will be recorded as Interest Revenue Income statement. the Correct option is recorded will be Tcdo $3,000 Puterest revenue in the A Income statement. Therefore, as 4 “) The Otherd options are incorrect (a) , LA, andle)

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