Attachment_B_-_OID_Sample_Test.pdf
PDF 68 KB Posted
- Attached to
- Origina Issue Discount (OID) Tables Federal contract opportunity
- Solicitation number
- TIRNO-17-R-00009
About this file
Sample Test - Perform the stated calculations and submit a chart with requested information.
View the file
Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| OID_Tables_-_Amendment_5.pdf | ||
| TIRNO17R00009-A0004.pdf | ||
| TIRNO17R00009-A0003.pdf | ||
| Solicitation_No._TIRNO-17-R-00009_Questions_and_Answers.pdf | ||
| TIRNO-17-R-00009_-_Amendment_0001.pdf | ||
| Attachment_A_-_OID_Subcontracting_Plan.pdf | ||
| SF1449_-_Original_Issue_Discount.pdf |
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Text version
Random Sample Test
The following information is provided on Form 8281 and attachment:
Name: Corporation Issue date: 6/14/2006 · Maturity date: 7/11/2007 Stated interest 5.55%
YTM: 5.459601%
CUSIP No.: xxxxxxxxx Issue price: 100% of principal amount ($500,000,000) Interest payment dates: At maturity
DATA PROVIDED BY ISSUER
Accrual Period Beginning # Days in # Days in
Beginning
Ending Adjusted Accrual Daily Calendar Year Allocations by Calendar Year
Issue Price OID Accrual Period OID 2006 2007 2006 2007 Total 6/14/2006 7/11/2006 500,000,000 2,047,350 27 75827.792 27 0 2,047,350 0 2,047,350 7/12/2006 1/11/2007 502,047,350 13,704,891 180 76138.284 169 11 12,867,370 837,521 13,704,891 1/12/2007 7/11/2007 515,752,241 14,079,007 180 78216.707 0 180 0 14,079,007 14,079,007
Totals 29,831,248 14,914,720 14,916,528 29,831,248
Perform the calculations to arrive at the daily OlD per $1,000 for the 1st, 2nd, and 3rd periods of 2006, and the 1st, 2nd, and 3rd periods of 2007. Prepare a table based on the format for Section 1-B (C.4.5(b)) and insert all the appropriate data for each column.
Random Sample Test
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