Question: 4 Citi Bank in a short position, therefore Citi has done deal on spot-a-month for Rs 250 million with HBL Other information given below: ( /5)

Issue Date	25-Sep-2019
Maturity Date	24-Sep-2020
Trade Date	02-MAR-2020 ( Thursday )
MTM (PKRV)	Given in the table below
Repo Rate	8.25/50

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

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