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6、)'++1y=or111=d=1.015+A3textas(1aa1.5+I3ISratesareas5.124[I,oraone0:10:-1toraleisI10orannum.Ifratesweretermstructuretotermratesaretermstructurereasons4.1),IS1+Ix2++IIx4+1IIS11+2XIIx2+3XIx3+4x5X1onaIStoISI08x:+I08x4+IlOilx:'i+ISansweris21+=1R=113or11accountassetcontra
7、ctIS12x05IIS.}0--,,,,1'+xO.3333toIScostisTistocontract.isI)as:orLHu""".rl1contractiszero.j=itisxO.S1or1.SIXISx05=Ior$11.2+2x3t67orisistooI.contractscontractsareISancostsareor1xO.7:i+itisounce.-II)>anal.contractmaturesatI)2.contractmaturesatt2contract.-11)isatcannotc
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