Assignment:
Q1. Using data from Bloomberg, what is the relative cost of short-term borrowing for the countries listed there? Which country has the highest interest rates? Which has the lowest rates? What might account for the differences in interest rates among these countries?
Q2. Based on the interest rates found on the Bloomberg website, where would you invest excess cash for the next three months? What other factors would you want to take into account besides relative interest rates?
Q3. Go to the website of a major international bank such as Citigroup (www.citigroup.com) or Bank of America (www.bankofamerica.com). What treasury services does this bank provide? How can these services be of value to a multinational company?
Your answer must be, typed, double-spaced, Times New Roman font (size 12), one-inch margins on all sides, APA format and also include references.