The Tom/next GC Repo Rate for German Government Bonds Is

question 288

Multiple Choice

The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you sell EUR 10,000,000.00 nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00, with no initial margin. The Repurchase Price is:

• A) EUR 10,000,500.00
• B) EUR 10,000,486.11
• C) EUR 11,260,563.00
• D) EUR 11,260,547.36

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Definitions:

Fatigue

A state of extreme tiredness or exhaustion, often resulting from mental or physical exertion or illness.

Difficulty Concentrating

Refers to an individual's inability to maintain focus on a task or thought, often leading to decreased performance and stress.

Chronic Confusion

A long-term state of mental disorientation or inability to concentrate, which can significantly affect daily functioning and quality of life.

Maslow's Hierarchy

A theory in psychology proposed by Abraham Maslow in his 1943 paper "A Theory of Human Motivation" in Psychological Review, which describes a five-tier model of human needs, depicted as hierarchical levels within a pyramid.