0-90 days 91-180 days 180+days Total Assets 15000 25000 60000 100,000 Liabilities &NW 35000 15000 50000 100,000 Assume that interest rates on interest sensitive assets are currently 12% and interest sensitive liabilities are 9%. Also assume that interest rates on fixed assets are 15% and fixed liabilities are 11%. Calculate the following for 91 to 180 days: 1. Interest Sensitive Gap 2. Net Interest Income 3. Interest Sensitive Ratio 4. Relative IS Gap Write only your final answers in the box given below

0-90 days 91-180 days 180+days Total Assets 15000 25000 60000 100,000 Liabilities &NW 35000 15000 50000 100,000 Assume that interest rates on interest sensitive assets are currently 12% and interest sensitive liabilities are 9%. Also assume that interest rates on fixed assets are 15% and fixed liabilities are 11%. Calculate the following for 91 to 180 days: 1. Interest Sensitive Gap 2. Net Interest Income 3. Interest Sensitive Ratio 4. Relative IS Gap Write only your final answers in the box given below

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Question

0-90 days
91-180 days
180+days
Total
Assets
15000
25000
60000
100,000
Liabilities &NW 35000
15000
50000
100,000
Assume that interest rates on interest sensitive assets are currently 12% and interest sensitive
liabilities are 9%. Also assume that interest rates on fixed assets are 15% and fixed liabilities are 11%.
Calculate the following for 91 to 180 days:
1. Interest Sensitive Gap
2. Net Interest Income
3. Interest Sensitive Ratio
4. Relative IS Gap
Write only your final answers in the box given below
here to search

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Complete the following using compound future value. (Use the Table provided.) Time 6 months Principal $ 15,000 Rate Compounded 6% Semiannually Amount Interest
a. What amount could be withdrawn at t=10? b. What uniform annual series deposits (n=10) would result in the same accumulated balance at the end of year 10?
3. Use the provided chart to solve this problem.
13 When interest is calculated for periods shorter than a year, the formula to calculate interest is: Multiple Choice I = P × R × T, where I = interest calculated, P = principal, R = annual interest rate, and T = number of months. I = P × R × T, where I = interest calculated, P = principal, R = annual interest rate, and T = (number of months ÷ 12). I = P × R × T, where I = interest calculated, P = principal, R = monthly interest rate, and T = (number of months ÷ 12). I = (MV − P)/T, where I = interest calculated, MV = maturity value, P = principal and T = number of months.