Interest and payments

Question 1
.    You buy a boat for $13,850.  You must also pay tax and license fees of $980.  You borrow $11,500 at 12.9% interest for 3 years

with monthly payments of $386.93.  What is the total cost of the boat, including tax and license fees and finance charges?
.        .        .    $26,330
.        .        .    $28,759.48
.        .        .    $14,830
.        .        .    $17,259.48
.
Question 2
.    On June 8, you get a boat loan.  Your first payment is due July 8.  You write out your check on July 8, drop it in a mailbox that

same day, it gets postmarked on July 9, and the lender receives it on July 10.  For how many days is interest calculated?
.        .        .    30 days
.        .        .    31 days
.        .        .    32 days
.        .        .    33 days
.
Question 3
.    On December 14, you get a 13.9% $1,700 furniture loan with monthly payments of $81.54.  Your first payment is due January 14.

What is the balance after your first payment, assuming the lender receives your payment on January 11?
.        .        .    $1,618.46
.        .        .    $1,636.59
.        .        .    $1,681.87
.        .        .    $18.13
.
Question 4
.    On April 29, Rayma Ramirez made a payment on her 7.75% car loan.  After making the payment, the balance was $1,844.22.  Rayma got

her income tax refund, and on May 21 she pays off the loan.  What is the payoff amount?
.        .        .    $1,844.22
.        .        .    $142.93
.        .        .    $1,987.15
.        .        .    $1,852.83
.

Question 5
.    Calculate the finance charge on a home equity loan based on an average daily balance of $97,552 during a 30-day billing period.

The lender charges 5.75% interest and calculates interest based on a daily periodic rate.  Assume a 365-day year and round the daily

periodic rate to 8 decimal places.
.        .        .    $467.44
.        .        .    $15.37
.        .        .    $461.03
.        .        .    $1,536.78
.
Question 6
.    Juan and Lisa are getting prequalified for a mortgage loan. Juan earns $3,800 a month; Lisa is a homemaker. Based on the price

home they hope to buy, the lender estimates property taxes at $2,450 a year and insurance at $680. Juan has a car payment of $322; Lisa’s

car is paid off. They each have a minimum credit card payment of $10. Based on a back-end ratio of 41%, what is the maximum monthly

payment they qualify for?
.        .        .    $1,558.00
.        .        .    $1,297.17
.        .        .    $955.17
.        .        .    $2,242.00
.
Question 7
.    You get a $240,000 mortgage loan at 6.25% with a monthly payment (PI) of $1,477.72. What is your balance after your first

payment?
.        .        .    $239.772.28
.        .        .    $238.750
.        .        .    $240,000
.        .        .    $238,522.28
.
Question 8
.    You get mortgage loan with a monthly payment  (PI) of $1,342.57. The lender requires an escrow account. Property taxes are

currently $1,426 per year and insurance is currently $640 per year. Calculate your total monthly payment (PITI).
.        .        .    $1,342.57
.        .        .    $2,066.00
.        .        .    $172.17
.        .        .    $1,514.74
.
Question 9
.    You get a 30-year mortgage loan of $185,000 at 5% interest. You make your first payment on March 1. Use your financial calculator

to calculate the calendar-year interest for Year 2.
.        .        .    $9,188.02
.        .        .    $9,048.38
.        .        .    $7,666.19
.        .        .    $9,072.14
.
Question 10
.    You get a 30-year ARM at a rate of 5.25%.  The rate is adjusted each year to the 1-year T-bill rate plus ½%.  The loan has a 1%

annual cap.  One year later the T-bill rate is 5.23%.  In 2 years the T-bill rate is 6.47%.  What is your interest rate for the third

year?
.        .        .    5.25%
.        .        .    5.73%
.        .        .    6.97%
.        .        .    6.73%
.
Question 11
.    You apply for a home-equity loan.  Your first mortgage has a current balance of $211,700.  Based on an appraisal of $324,000 and

an 80% LTV ratio, what is the maximum line of credit you can get?
.        .        .    $259,200
.        .        .    $169,360
.        .        .    $47,500
.        .        .    $89,840
.
Question 12
.    You get a $174,000 mortgage loan and incur the following loan costs: 1% origination fee, ½ point, $75 credit report fee, $550

appraisal fee, $639 title insurance fee, $350 processing fee, $100 closing fee, and $80 for recording.  What are your total loan costs?
.        .        .    $4,404
.        .        .    $2,610
.        .        .    $1,794
.        .        .    $4,689
.

Question 13
.    XYZ Corporation has 120,000 shares of common stock and 60,000 shares of cumulative preferred stock.  The annual dividend of the

preferred stock is $1.50 per share.  The only dividends paid last year were to preferred stockholders in the amount of $0.75 per share.

This year the board of directors decided to distribute $1,564,200 in dividends.  If you own 50 shares of common stock, what is the amount

of your annual dividend?
.        .        .    $11.91
.        .        .    $595.50
.        .        .    $13.04
.        .        .    $651.75
.
Question 14
.    Assume you buy 100 shares of stock at a price of $18.23 per share and incur brokerage fees of $110.  What is your total cost?
.        .        .    $128.23
.        .        .    $12,823.00
.        .        .    $1,933.00
.        .        .    $1,713.00
.    
Question 15
.    A company reported annual earnings per share of $2.13.  If the price is currently $87.13 per share, what is the PE ratio?
.        .        .    0.02
.        .        .    40.91
.        .        .    85.00
.        .        .    87.13
.

Question 16
.    Suppose you sell a $1,000 bond at a price of 92.142 and incur brokerage fees of $85.  Calculate your net proceeds.
.        .        .    $7.14
.        .        .    $915.00
.        .        .    $1,006.42
.        .        .    $836.42
.
Question 17
.    Suppose you buy a $1,000 IBM 6¾ 23 bond.  Assuming that the bond pays interest semiannually, what is the dollar amount of interest

you will receive each 6 months?
.        .        .    $67.50
.        .        .    $135.00
.        .        .    $63.40
.        .        .    $33.75
.
Question 18
.    You are thinking of buying a 6.5% bond at a price of 94.613.  The price indicates that the 6.5% coupon rate is greater than the

prevailing rate.  

True 
False
Question 19
.    You buy four $5,000 Treasury bonds at a price of 89:18.  What is the total price?
.        .        .    $17,912.50
.        .        .    $4,478.13
.        .        .    $17,836
.        .        .    $4,459
.
Question 20
.    A mutual fund has investments with closing prices totaling $16,862,000, liabilities of $5,186,000, and 625,000 shares.  What is

the NAV?
.        .        .    $19.22
.        .        .    $35.28
.        .        .    $26.98
.        .        .    $18.68
.
Question 21
.    Your insurance bill allows you to pay the $390 six-month premium now or with 6 monthly payments of $75, starting today.  What APR

would you pay with the installment plan?
.        .        .    73.30%
.        .        .    6.11%
.        .        .    4.25%
.        .        .    50.98%
.
Question 22
.    You are thinking about getting an 21-year $100,000 mortgage loan at 5.5%.  You will incur a total of $3,200 for origination fee,

points, mortgage insurance, and other costs.  In addition, you will have to pay the first year’s hazard insurance premium of $410 and put

$360 into an escrow account. You project paying off the loan at the end of 4 years.  What is your real APR, reflecting the early payoff?
.        .        .    0.54%
.        .        .    6.46%
.        .        .    5.5%
.        .        .    6.69%
.
Question 23
.    If the average value of homes in your area has increased over the last 16 years from $280,000 to $500,000, what is the average

annual rate of increase?
.        .        .    0.3%
.        .        .    3.63%
.        .        .    44.28%
.        .        .    3.69%
.
Question 24
.    You buy an 8% $1,000 corporate bond for $925.  The bond pays interest at the end of each 6 months and matures in 20 years.  What

is your YTM?
.        .        .    4.40% compounded semiannually
.        .        .    9.18% compounded semiannually
.        .        .    8.80% compounded semiannually
.        .        .    7.84% compounded semiannually
.
Question 25
.    Martin Good purchased some corporate stock 7 years ago for $6,000.  He received quarterly dividends of $60 at the end of each

quarter for the first 4 years, nothing for the fifth year, and $65 at the end of each quarter for the last 2 years.  Immediately after

receiving the last quarterly dividend, Martin sold the stock for $14,500.  What interest rate, compounded quarterly, did he earn?
.        .        .    15.26% compounded quarterly
.        .        .    3.18% compounded quarterly
.        .        .    14.76% compounded quarterly
.        .        .    3.69% compounded quarterly
.
Question 26
.    You have the chance to buy a promissory note in which you receive 45 monthly payments of $200 (starting a month from now),

followed by 140 monthly payments of $250.  If you want to earn 10% compounded monthly, what price should you pay for the note?
.        .        .    $20,812.63
.        .        .    $17,007.93
.        .        .    $2,006.86
.        .        .    $21,668.28