The interest payment amounts in dollars for each repo

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Reference no: EM131839844

1. JP Morgan Chase is currently processing repos with the following quoted rates, each for amounts of $20 million and for a period of 2 days. What are the interest payment amounts in dollars for each repo? Compute and graph the interest amounts in excel.

Quoted Yield

Repo 1 25bps

Repo 2 75bps

Loan 3 95bps

Loan 4 150bps

Loan 5 175bps

Loan 6 265bps

Loan 7 320bps

2. From below choose an ideal bank assumption.

Interest rates are higher for loans than deposits.

There are service charges and transaction fees.

Interest rates for different durations are not the same.

Interest rates do not depend on the size of principal.

Reference no: EM131839844

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