Factor Liabilities and Assets Cash $12 0% Stable retail depos Deposits at the Fed 19 0% Less stable retail Unsecured whole Treasury securities 5% funding from: 125 Stable small busine GNMA securities 94 15% deposits Loans to A rated Less stable small be deposits corporations (maturity > 1 138 65% vear)
Factor Liabilities and Assets Cash $12 0% Stable retail depos Deposits at the Fed 19 0% Less stable retail Unsecured whole Treasury securities 5% funding from: 125 Stable small busine GNMA securities 94 15% deposits Loans to A rated Less stable small be deposits corporations (maturity > 1 138 65% vear)
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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