COMPLETE SOLUTION TO ILLUSTRATION
T-1 On sale of interest rate floor contract—off balance sheet entry:
T-2 On accounting for premium on interest rate floor contract:
T-3 On accounting for receipt of the premium:
T-4 On valuation of interest rate floor as on date:
T-5 On reversal of net present value of interest rate floor:
T-6 On valuation of interest rate floor as on date:
T-7 On accounting of interest accrued on valuation date:
T-8 On reversal of interest accrued on valuation date:
T-9 On accounting of interest payable on interest rate floor:
T-10 On reversal of net present value of ...
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