Ruler Formula Bar Normal Page Break Page Custom Preview Layout Views Gridlines Headings Zoom 100% Zoom To Selection Window Macros Workbook Views Show Zoom Macros A A1 V A B D E F G H 4 Assume That You Contribute $330 Per Month To A Retirement Plan For 15 Years. Then You Are Able To Increase The Contribution To $530 Per Month For The Next 25

Q40;:

Consider a T-note currently trading at a price of $9,800.

a) you are entering into a 14-day repo to repo out the above T-note. Assume

a haircut of 3% and the 14-day repo rate is 4% p.a. How much will you

pay or receive at the end of the 14-day period?

b) Describe a scenario where the above 14-day repo rate can be signicantly

negative.