Business Chap 6

1. Interest Rate Futures Chapter 6 2. Day Count Conventionsin the U.S.(Page 129) Actual/360 Money Market Instruments: 30/360 Corporate Bonds: Actual/Actual (in period) Treasury…

Business Chap 6

1. Interest Rate Futures Chapter 6 2. Day Count Conventionsin the U.S.(Page 129) Actual/360 Money Market Instruments: 30/360 Corporate Bonds: Actual/Actual (in period) Treasury…

Documents Managing Credit and Counterparty Risk 1 Marshall Bohbrink VP Risk Management & Treasurer GROWMARK,.....

Managing Credit and Counterparty Risk * Marshall Bohbrink VP Risk Management & Treasurer GROWMARK, Inc. November 9, 2009 * * 30-Day LIBOR Rate - 1 Year * SAFETY AND INSURANCE…