国际结算习题1(票据)

./1、Fillinthefollowingblankformstodrawfourbillsofexchange.Eachbillincludestherequisiteitemsasfollows:<1>date:24Feb.,200Xamount:USD4,242.00tenor:atsight/ondemanddrawer:ShemanMortorInc.,NewYorkdrawee:TheChaseBankN.A.,NewYorkpayee:ShemanMortorIncorporation’sorder=ourorderforvaluereceived<onthebill>EXCHANGEfor_usd4242________NewYork_24Fed.,200x____ShemanMortorInc.,NewYork______paythisfirstBillofExchange<Secondofsametenoranddateunpaid>totheorderof_____ourselves_________________________________________________________________________________thesumof_fourthousandtwohundredandfourtytwousddorlorsonlyforvaluereceived_________________________________________________________________Drawn_出票原因此题不写______________________________________________________________________________________________To____〔drawee___________ForShemanMortorInc.,NewYork_________________________________〔drawer_____<2>date:22May.,200Xamount:GBP21,787.00tenor:at90daysaftersightdrawer:ChinaNationalAnimalBy-productsImp.&Exp.Corp.,BeijingBranch,Beijingdrawee:BankofAtlantic,Londonpayee:theorderofChinaNationalAnimalBy-productsImp.&Exp.Corp.,BeijingBranchdrawnclause:issuingbank:BankofAtlantic,Londonissuingdate:31Jan.,200XL/CNo.1162/02EXCHANGEfor__GBP21787_______Beijingy22May,200X<>____at90daysaftersight___________paythisfirstBillofExchange<Secondofsametenoranddateunpaid>totheorderof_____ourselves___________________________________________________________thesumof__twentytwothousand_sevenhundredandeightyseven___pounds_______________Drawn__underBankofAtlantic,London,31Jan.,200XTo___BankofAtlantic,London_For___ChinaNationalAnimalBy-productsImp.&Exp.Corp__<3>date:23July.,200Xamount:USD35,461.50tenor:on31Oct.,2000fixeddrawer:GeorgeAndersonInc.,NewYorkdrawee:IrvingTrustCompany,NewYorkpayee:BrownandThomasInc.ororderdrawnagainstshipmentofcottonfromAustraliatoSt.LouisEXCHANGEfor____________________________,________,200x____________________________________________paythisfirstBillofExchange<Secondofsametenoranddateunpaid>totheorderof_______________________________________________________________________________________thesumof_________________________________________________________________________________________________________________________Drawn______________________________________________________________________________________________________________________________To_______________________________For________________________________________________________________________<4>date:31Aug,200Xamount:GBP8,690.64tenor:at30daysaftersightdrawer:PeterHardley,London<individualperson>drawee:NorthernBankLtd.,Londonpayee:JohnSmithorbearerEXCHANGEfor____________________________,________,200x____________________________________________paythisfirstBillofExchange<Secondofsametenoranddateunpaid>totheorderofpayee____________________________________________________________________thesumof_________________________________________________________________________________________________________________________Drawn______________________________________________________________________________________________________________________________To_______________________________For________________________________________________________________________2、AdraftwithBPNo.2052706forGBP12,000.00drawnbyChinaNationalFoodsstuffsImp.&Exp.Corp.,GuangzhouBranchonBankofChina,London,payableat90daysaftersighttotheorderofBankofChina,Guangzhou〔受益人wasacceptedon24July,2013.PleasefilltheaboveparticularsinanACCEPTANCENOTICEtothepayeeintheformasgivenbelow:BANKOFCHINAACCEPTANCENOTICELondon,_24July,2013承兑日期_To_BankofChina,GuangzhouWegiveyoubelowdetailsofdraftacceptedbyourselves:YourRef.No.DrawerAmountDue到期日RemarkBPNo.2052706ChinaNationalFoodsstuffsImp.&Exp.Corp,GuangzhouBranchGBP12,000.00at90daysaftersight22,October,ForBankofChina,London___Signiture_____3、DrawnagainstshipmentofOilACCEPTEDExchangeforHKD10,000.00HongKong,10August,200X6Oct.,200XPayableatAt120daysafterdate出票日〔after10AustpaytotheCCO.ororderBarclaysBank,Ltd.LondonthesumofHongKongDollarstenthousandonlyA/CNo.574322ForToBBank,HongKongForACo.,HongKongKleinwort,BensonSignature__________Ltd.,LondonSignatureAftersight后是加承兑日Asthedraweeoftheabovebillisnotabanker,thepayeerequestedthatacceptancemadebythedraweemustdesignastehisaccountwithbankaspayerinordertoaskthatbanktodiscountthisbill.贴现Incompliancewiththerequest,draweehasmadeacceptanceasabove.Supposethebillwasdiscountedon6Oct.,byBarclaysBankLtd.,Londonattherateof9%annum.Ayearcontains365basicdays.Pleasecalculatediscountamount<贴现息>andnetproceeds<现值>.计算贴现金额与净值贴现息Discountamount:120-57〔6Oct-10Aust=63*1000010000*63*9%/365_______________________________________________________________________贴现额Netproceeds:10000-discountamounts_______________________________________________________________________4.SupposeacontractfortheamountofUSD720,000.00wasapprovedforbuyer’screditupto85%ofthesaidamount,afterdisbursement<支付>,BankofChina,HeadOffice,Beijingwouldissueapromissorynoteon1stJuly,2006specifyingthatitispayableat3yearsaftertheabovestateddatetotheord