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 Which of the following shows the interest payment amounts in dollars for each repo Quoted Yield Repo 1 25 bps Repo 2 75 bps Loan 3 95 bps Loan 4 150 bps Loan 5 175 bps Loan 6 265 bps Loan 7 320 bps Repo 1 Repo 2 Repo 3 Repo 4 Repo 5 Repo 6 Repo 7 Pf $ 20,000,277 78 $ 20,000,833 33 $ 20,001,055 56 $ 20,001,666 67 $ 20,001,944 44 $ 20,002,944 44 $ 20,003,555 56 Po $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 Interest $ $ 277 78 $ 833 33 $ 1,055 56 $ 1,666 67 $ 1,944 44 $ 2,944 44 $ 3,555 56 Discount 0 0014 0 0042 0 0053 0 0083 0 0097 0 0147 0 0178 Period Return 0 0014 0 0042 0 0053 0 0083 0 0097 0 0147 0 0178 h (days) 2 2 2 2 2 2 2 h (years) 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 npery365 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 npery360 180 180 180 180 180 180 180 r spy 0 2500 0 7500 0 9500 1 5000 1 7500 2 6500 3 2000 Repo 1 Repo 2 Repo 3 Repo 4 Repo 5 Repo 6 Repo 7 Pf $ 20,002,777 78 $ 20,008,333 33 $ 20,010,555 56 $ 20,016,666 67 $ 20,019,444 44 $ 20,029,444 44 $ 20,035,555 56 Po $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 Interest $ $ 2,777 78 $ 8,333 33 $ 10,555 56 $ 16,666 67 $ 19,444 44 $ 29,444 44 $ 35,555 56 Discount 0 0139 0 0416 0 0527 0 0833 0 0971 0 1470 0 1775 Period Return 0 0139 0 0417 0 0528 0 0833 0 0972 0 1472 0 1778 h (days) 2 2 2 2 2 2 2 h (years) 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 npery365 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 npery360 180 180 180 180 180 180 180 r spy 2 5000 7 5000 9 5000 15 0000 17 5000 26 5000 32 0000 Repo 1 Repo 2 Repo 3 Repo 4 Repo 5 Repo 6 Repo 7 Pf $ 20,000,273 97 $ 20,000,821 92 $ 20,001,041 10 $ 20,001,643 84 $ 20,001,917 81 $ 20,002,904 11 $ 20,003,506 85 Po $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 Interest $ $ 273 97 $ 821 92 $ 1,041 10 $ 1,643 84 $ 1,917 81 $ 2,904 11 $ 3,506 85 Period Return 0 0014 0 0041 0 0052 0 0082 0 0096 0 0145 0 0175 h (days) 2 2 2 2 2 2 2 h (years) 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 npery365 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 r spy 0 2500 0 7500 0 9500 1 5000 1 7500 2 6500 3 2000 Repo 1 Repo 2 Repo 3 Repo 4 Repo 5 Repo 6 Repo 7 Pf $ 20,050,000 00 $ 20,150,000 00 $ 20,190,000 00 $ 20,300,000 00 $ 20,350,000 00 $ 20,530,000 00 $ 20,640,000 00 Po $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 $20,000,000 00 Interest $ $ 50,000 00 $ 150,000 00 $ 190,000 00 $ 300,000 00 $ 350,000 00 $ 530,000 00 $ 640,000 00 Period Return 0 2500 0 7500 0 9500 1 5000 1 7500 2 6500 3 2000 h (days) 2 2 2 2 2 2 2 h (years) 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 0 0055 npery365 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 182 5000 npery360 180 180 180 180 180 180 180 which one is correct

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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.

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. Which of the following shows the interest payment amounts in dollars for each repo?

	Quoted Yield
Repo 1	25 bps
Repo 2	75 bps
Loan 3	95 bps
Loan 4	150 bps
Loan 5	175 bps
Loan 6	265 bps
Loan 7	320 bps

	Repo 1	Repo 2	Repo 3	Repo 4	Repo 5	Repo 6	Repo 7
Pf	$ 20,000,277.78	$ 20,000,833.33	$ 20,001,055.56	$ 20,001,666.67	$ 20,001,944.44	$ 20,002,944.44	$ 20,003,555.56
Po	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00
Interest $	$ 277.78	$ 833.33	$ 1,055.56	$ 1,666.67	$ 1,944.44	$ 2,944.44	$ 3,555.56
Discount%	0.0014%	0.0042%	0.0053%	0.0083%	0.0097%	0.0147%	0.0178%
Period Return	0.0014%	0.0042%	0.0053%	0.0083%	0.0097%	0.0147%	0.0178%
h (days)	2	2	2	2	2	2	2
h (years)	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055
npery365	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000
npery360	180	180	180	180	180	180	180
r spy	0.2500%	0.7500%	0.9500%	1.5000%	1.7500%	2.6500%	3.2000%

	Repo 1	Repo 2	Repo 3	Repo 4	Repo 5	Repo 6	Repo 7
Pf	$ 20,002,777.78	$ 20,008,333.33	$ 20,010,555.56	$ 20,016,666.67	$ 20,019,444.44	$ 20,029,444.44	$ 20,035,555.56
Po	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00
Interest $	$ 2,777.78	$ 8,333.33	$ 10,555.56	$ 16,666.67	$ 19,444.44	$ 29,444.44	$ 35,555.56
Discount%	0.0139%	0.0416%	0.0527%	0.0833%	0.0971%	0.1470%	0.1775%
Period Return	0.0139%	0.0417%	0.0528%	0.0833%	0.0972%	0.1472%	0.1778%
h (days)	2	2	2	2	2	2	2
h (years)	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055
npery365	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000
npery360	180	180	180	180	180	180	180
r spy	2.5000%	7.5000%	9.5000%	15.0000%	17.5000%	26.5000%	32.0000%

	Repo 1	Repo 2	Repo 3	Repo 4	Repo 5	Repo 6	Repo 7
Pf	$ 20,000,273.97	$ 20,000,821.92	$ 20,001,041.10	$ 20,001,643.84	$ 20,001,917.81	$ 20,002,904.11	$ 20,003,506.85
Po	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00
Interest $	$ 273.97	$ 821.92	$ 1,041.10	$ 1,643.84	$ 1,917.81	$ 2,904.11	$ 3,506.85
Period Return	0.0014%	0.0041%	0.0052%	0.0082%	0.0096%	0.0145%	0.0175%
h (days)	2	2	2	2	2	2	2
h (years)	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055
npery365	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000
r spy	0.2500%	0.7500%	0.9500%	1.5000%	1.7500%	2.6500%	3.2000%

	Repo 1	Repo 2	Repo 3	Repo 4	Repo 5	Repo 6	Repo 7
Pf	$ 20,050,000.00	$ 20,150,000.00	$ 20,190,000.00	$ 20,300,000.00	$ 20,350,000.00	$ 20,530,000.00	$ 20,640,000.00
Po	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00	$20,000,000.00
Interest $	$ 50,000.00	$ 150,000.00	$ 190,000.00	$ 300,000.00	$ 350,000.00	$ 530,000.00	$ 640,000.00
Period Return	0.2500%	0.7500%	0.9500%	1.5000%	1.7500%	2.6500%	3.2000%
h (days)	2	2	2	2	2	2	2
h (years)	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055	0.0055
npery365	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000	182.5000
npery360	180	180	180	180	180	180	180