Answer Happy

A bank has the following balance sheet: Assets Return Million $ Cash 0.00 % $ 75 Investments 4.00 % $ 200 (< 1 year) Short-term loans 6.00 % $ 225 (< 1 year) Long-term fixed-rate loans 6.75 % $ 250 (maturity > 1 year) Liabilities and Equity Fixed-rate deposits Rate- sensitive deposits Fed fund borrowings Long-term borrowings at fixed rate (maturity > 1 year) Cost 3.50% 2.00 % 2.50 % 5.50 % Milli
loans $250 (maturity > 1 year) Total $ 750 The bank's one-year repricing gap is (million $) Enter answer as number 0000 6.75 % ore mour rate (maturity > 1 year) Equity Total 5.50 %
Liabilities and Equity Cost Fixed-rate deposits Rate- sensitive deposits Fed fund borrowings Long-term borrowings at fixed rate (maturity > 1 year) 3.50 % 2.00 % 2.50 % 5.50 % Millions $ $ 240 $ 300 $ 25 $ 119
Rate- sensitive deposits Fed fund borrowings Long-term borrowings at fixed rate (maturity > 1 year) Equity Total 2.00% 2.50% 5.50 % $300 $25 वेदा $ 119 $ 66 $ 750