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Calculate the yield on the repo if it has a six-day maturity

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Reference no: EM133189066

Question - Suppose a bank enters a repurchase agreement in which it agrees to buy Treasury securities from a correspondent bank at a price of $29,950,000, with the promise to buy them back at a price of $30,000,000.

Required -

a. Calculate the yield on the repo if it has a 6-day maturity.

b. Calculate the yield on the repo if it has a 18-day maturity.

Reference no: EM133189066

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