Repo maturity return
Calculate short-term simple return and withholding.
Your results
Enter values to calculate.
Inputs are sent to the server for calculation; only budget plans you choose to save are stored in your account.
Calculation method
Principal times the annual rate is apportioned by the chosen day-count basis.
I = P × (annual/100) × days/basisAssumptions and limits
Collateral, counterparty risk, price differences and other contractual charges are not modelled.
Worked example
- Principal
- 100,000.00
- Annual rate (%)
- 10.00
- Number of days
- 7.00
- Day-count basis
- 365.00
- Tax on gains (%)
- 0.00
Net gain191.78