Function mmforw(Sett_d As Date, from_d As Date, to_d As Date, Date_v As Object, PV_v As Object) As Double
' Computes the money market forward rate
    mmforw = (inter2(Date_v, PV_v, from_d) / inter2(Date_v, PV_v, to_d) - 1) * 360 / (from_d - to_d)
End Function