city Bank in a short position, therefore city bank has done deal on spot-a-month for Rs 250 million withABL Other information given below:

Issue Date 25-Sep-2019

Maturity Date 24-Sep-2020

Trade Date 02-MAR-2020 ( Thursday )

MTM (PKRV)

PKRV Rates

0-7days 6.38

8-15days 6.47

16-30days 6.48

31-60days 6.48

61-90days 6.48

91-120days 6.49

121-180days 6.49

181-270days 6.54

271-365days 6.55

Repo Rate 8.25/50

Calculate:

Find First & second Price (P1 & P2) & also in rupees, Deal / Days to Maturity, which bank involve in Repo & Reverse Repo Transaction?