Finance

Repo maturity return

Calculate short-term simple return and withholding.

Your results

Enter values to calculate.

Before using this result

This is a scenario calculation, not a bank offer or personal investment advice. Returns are not guaranteed; fees, taxes and rates may change the outcome. Verify current terms before acting and do not base a financial decision solely on this result.

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/basis

Assumptions 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