Repo for:

Maturity Period

Investment Price $($paid by Investor to Company$)$

Maturity Price $($returned by Company to Investor$)$

Investor$$s Yield

Company $1$

$30$ days

$$9,950,000$

$$10,000,000$

Company $2$

$45$ days

$$9,890,000$

$$10,000,000$

Company $3$

$120$ days

$$9,900,000$

$$10,000,000$

Company $4$

$150$ days

$$9,900,000$

$$10,000,000$

Company $5$

$90$ days

$$9,930,000$

$$10,000,000$

If the Investor for Company $3$ decides to sell their investment at day $100,$ or $20$ days before maturity, explain how much she$/$he would sell their repo in order to earn a $2\mathrm{.}3\%$ yield? Please show your work.

If the Investor for Company $5$ decides to sell their investment at day $30,$ or $60$ days before maturity, explain how much she$/$he sell their repo in order to earn a $2\%$ yield? Please show your work.