Question 1: Do a detailed report on domestic (SGD) currency, money market rates & its structure, covering the following:

  • Currency regime
  • Interest rates administration by the central bank;
  • Prevailing interest rate policy;
  • Inter-bank SGD interest rates (if necessary, up to 36 months);
  • Any other relevant materials to illustrate the importance of SGD interest rates as a monetary tool.

Question 2: Choose the second currency of your own interest and do a similar detailed report on currency regime, money market rates & its structure, covering the following:

  • Current Discount rate (if any) administered by the central bank;
  • Prevailing interest rate policy;
  • Inter-bank interest rates (if necessary, up to 36 months);
  • Any other relevant interest rates related study to illustrate its importance.

Question 3: Show the yield curves of both currencies in ONE chart to show comparison, with description and explanation where necessary.

Question 4: Using the inter-bank interest rates of both currencies, compute the swap rates (up to 12-month); use a table to consolidate rates where appropriate.

Question 5: Using the swap rates in part (4), work out the outright rates.

Question 6: Explain how these rates are used in hedging.

 

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