The following are the assets and liabilities of a government security dealer Assets $150 million 30-day Treasury bills $
Posted: Sun Jul 03, 2022 3:45 pm
The following are the assets and liabilities of a government security dealer Assets $150 million 30-day Treasury bills $275 million 91-day treasury bills $90 million 180-day municipal notes $350 million 2-year Treasury notes Liabilities $575 million 14-day repurchase agreements $290 million 1-year commercial paper $425 million 30-day repurchase agreements Use the repricing model to determine the funding gap for a maturity bucket of 365 days a. -$775 million O b. -$450 million O c. +$15 million O d. -$350 million ↑