Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000) Short-term 90,200 Short-term 451,000 Long term 137,500 Long term 447,000 Municipal Bonds CD (wholesale > 250,000) 587,000 Short-term 27,500 REPO's 55,000 Long term 99,000 other liabilities 22,000 Loans Total Liabilities 2,434,200 - Variable Rate 192,500 - Fixed Rate Equity Short-term 335,500 Common Stock 63,000 Long term 1,210,000 Surplus 50,000 Retained Earnings 78,000 other assets 18,000 Total Equity 193,000 Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES
Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000) Short-term 90,200 Short-term 451,000 Long term 137,500 Long term 447,000 Municipal Bonds CD (wholesale > 250,000) 587,000 Short-term 27,500 REPO's 55,000 Long term 99,000 other liabilities 22,000 Loans Total Liabilities 2,434,200 - Variable Rate 192,500 - Fixed Rate Equity Short-term 335,500 Common Stock 63,000 Long term 1,210,000 Surplus 50,000 Retained Earnings 78,000 other assets 18,000 Total Equity 193,000 Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Concept explainers
Debenture Valuation
A debenture is a private and long-term debt instrument issued by financial, non-financial institutions, governments, or corporations. A debenture is classified as a type of bond, where the instrument carries a fixed rate of interest, commonly known as the ‘coupon rate.’ Debentures are documented in an indenture, clearly specifying the type of debenture, the rate and method of interest computation, and maturity date.
Note Valuation
It is the process to determine the value or worth of an asset, liability, debt of the company. It can be determined by many processes or techniques. Many factors can impact the valuation of an asset, liability, or the company, like:
Question
| Assets | Liabilities | ||||
| Cash | 55,000 | Demand deposits | 207,000 | ||
| Fed Funds | 192,500 | Savings Accounts | 362,200 | ||
| Treasury Bills | 269,500 | NOW Accounts | 303,000 | ||
| Treasury Bonds | CD (retail < 250,000) | ||||
| Short-term | 90,200 | Short-term | 451,000 | ||
| Long term | 137,500 | Long term | 447,000 | ||
| Municipal Bonds | CD (wholesale > 250,000) | 587,000 | |||
| Short-term | 27,500 | REPO's | 55,000 | ||
| Long term | 99,000 | other liabilities | 22,000 | ||
| Loans | Total Liabilities | 2,434,200 | |||
| - Variable Rate | 192,500 | ||||
| - Fixed Rate | Equity | ||||
| Short-term | 335,500 | Common Stock | 63,000 | ||
| Long term | 1,210,000 | Surplus | 50,000 | ||
| 78,000 | |||||
| other assets | 18,000 | Total Equity | 193,000 | ||
| Total Assets | 2,627,200 | Total Liabilities & equity | 2,627,200 |
CALCULATE INTEREST RATE SENSITIVE LIABILITIES
DON'T USE COMMA SEPARATORS
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