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Can you help me solve this in excel? JP Morgan Chase is currently processing repos with the following quoted rates, each for amounts of $20

Can you help me solve this in excel?

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

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