A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
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|
|
|
|
2 |
|
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3 |
|
Cash Mode in Action |
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4 |
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5 |
|
n Uses Con |
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6 |
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7 |
Base |
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1 months |
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8 |
Start |
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14 Feb 02 |
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9 |
Finish |
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15 Oct 02 |
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10 |
AnnualRate |
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|
1,000 |
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|
|
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|
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11 |
|
|
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|
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12 |
|
|
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|
|
Feb
02 |
Mar 02 |
Apr 02 |
May 02 |
Jun 02 |
Jul 02 |
Aug 02 |
Sep 02 |
Oct 02 |
Total |
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|
13 |
|
Example
1: Bi-Annual In Advance |
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14 |
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DayCount |
Periods |
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## |
|
Accruals |
6 |
4 |
|
42 |
86 |
82 |
85 |
82 |
84 |
84 |
82 |
38 |
666 |
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|
|
|
|
## |
|
Cash |
6 |
4 |
|
128 |
|
250 |
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|
250 |
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|
38 |
666 |
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## |
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## |
|
Example
2: Bi-Annual In Arrear |
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## |
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Periods |
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## |
|
Accruals |
6 |
-4 |
|
42 |
86 |
82 |
85 |
82 |
84 |
84 |
82 |
38 |
666 |
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## |
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Cash |
6 |
-4 |
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|
128 |
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|
250 |
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|
288 |
666 |
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## |
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## |
|
Example 3: Restricted
to English Business Days |
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## |
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## |
|
(1) Bi-Annual In Advance |
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Periods |
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## |
|
Accruals |
6 |
2 |
20 |
41 |
86 |
83 |
86 |
83 |
84 |
84 |
82 |
38 |
666 |
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## |
|
Cash |
6 |
2 |
20 |
378 |
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|
288 |
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|
666 |
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## |
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## |
|
(2) Bi-Annual In Arrears |
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Periods |
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## |
|
Accruals |
6 |
-2 |
20 |
41 |
86 |
83 |
86 |
83 |
84 |
84 |
82 |
38 |
666 |
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## |
|
Cash |
6 |
-2 |
20 |
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378 |
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288 |
666 |
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## |
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## |
|
Example 4: Real Estate English Quarter Days |
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## |
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Periods |
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## |
|
Accruals |
6.03 |
13 |
|
41 |
85 |
82 |
85 |
81 |
80 |
80 |
78 |
38 |
651 |
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## |
|
Cash |
6.03 |
13 |
|
107 |
250 |
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|
250 |
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|
44 |
|
651 |
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37 |
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## |
|
Example
5: Annually In Advance |
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## |
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Periods |
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## |
|
Accruals |
6.03 |
1 |
|
41 |
85 |
82 |
85 |
82 |
85 |
85 |
82 |
38 |
666 |
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|
## |
|
Cash |
6.03 |
1 |
|
666 |
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|
666 |
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42 |
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43 |
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44 |
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45 |
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46 |
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47 |
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48 |
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49 |
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50 |
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51 |
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52 |
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53 |
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54 |
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55 |
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56 |
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57 |
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|
58 |
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|
59 |
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|
60 |
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|
61 |
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|
62 |
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|
63 |
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|
64 |
|
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|
65 |
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|
66 |
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|
67 |
|
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|
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|
68 |
|
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|
69 |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
70 |
|
|
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|
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|
71 |
|
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|
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|
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|
72 |
|
|
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|
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|
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|
73 |
|
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|
74 |
|
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|
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|
|
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|
|
75 |
|
|
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|
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|
|
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|
|
76 |
|
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|
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|
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|
|
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|
77 |
|
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|
|
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|
|
78 |
|
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|
|
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|
79 |
|
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|
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|
|
|
|
80 |
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