Nominal
Interest
Liability
Amount ($)
(coupon)
Rate
Years to
Maturity
Selected Liabilities of the firm
Simple Loans
800
5%
1
Fixed-Payment Loans
5,000
12%
19
Long-term Bonds #1
500,000
10%
4
Long-term Bonds #2
1,080,000
10%
10
Liabilities Total
1,585,800
Market Price for Bond #1
930.50
Market Price for Bond #2
859.50
Face Value of Each Bond
1,000.00
Selected Current Assets of the firm
Marketable Securities:
Treasury Bills
100,000
Note: Treasury Bills have a $ 10,000 face value, which matures in one year. Each Treasury Bill has a cost of $ 9,580.00