Assets Amount Rate Liabilities & Equity Amount Rate Cash
Posted: Tue Jan 18, 2022 12:57 pm
Assets
Amount
Rate Liabilities &
Equity
Amount
Rate
Cash
$100
1 yr. Time
deposit
$620
5%
3yr commer. Loan
700
12% 3 yr. CD
300
7%
6yr Treasury bond
200
8% Total
liabilities
920
Equity
$ 80
Total
1,000
Total
1,000
Calculate the duration for:
Amount
Rate Liabilities &
Equity
Amount
Rate
Cash
$100
1 yr. Time
deposit
$620
5%
3yr commer. Loan
700
12% 3 yr. CD
300
7%
6yr Treasury bond
200
8% Total
liabilities
920
Equity
$ 80
Total
1,000
Total
1,000
Calculate the duration for: