First set the global evaluation date.
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Calculate the net present value of 100 dollars to be paid on January 2, 2007.
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Here is another example.
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Compute the value of this cash flow on January 1, 2005.
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Here is another way to compute this. First, compute the accrued interest.
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This is the value to be received on January 1, 2010. Discount this value using the discount rate.
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Compute with a difference day counter.
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