Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities $150 1 Equity capital (fixed) $ 120 125 2 130 3 Demand deposits (two-year maturity) Passbook savings 135 4 Three-month CDs 170 5 Three-month bankers 120 6 140 7 $970 acceptances Six-month commercial paper One-year time. deposits 8 Two-year time deposits 40 300 13060 120 40 $970

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
icon
Related questions
Question
Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities $ 150 1 Equity capital (fixed) $ 120 125 2 130 3 135 4 170 5 Demand deposits (two-year maturity) Passbook savings Three-month CDs Three-month bankers acceptances 120 6 Six-month $970 commercial paper 140 7 One-year time deposits 8 Two-year time deposits 40 130 140 120 160 120 40 $970
 

Note:-

  • Do not provide handwritten solution. Maintain accuracy and quality in your answer. Take care of plagiarism.
  • Answer completely.
  • You will get up vote for sure.
Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is
Assets
1 Short-term consumer
loans (one-year maturity)
2 Long-term consumer
loans
3 Three-month Treasury
bills
4 Six-month Treasury notes
5 Three-year Treasury bond
6 10-year, fixed-rate
mortgages
7 30-year, floating-rate
mortgages (rate adjusted
every nine months)
Liabilities.
$150 1 Equity capital (fixed)
125 2
130 3
135 4
170 5
120 6
Demand deposits
(two-year maturity)
Passbook savings
$970
Three-month CDs
Three-month bankers
acceptances
Six-month
commercial paper
140 7 One-year time
deposits
8 Two-year time
deposits
$120.
40
130
140
120
160
120
40
$970
Transcribed Image Text:Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities. $150 1 Equity capital (fixed) 125 2 130 3 135 4 170 5 120 6 Demand deposits (two-year maturity) Passbook savings $970 Three-month CDs Three-month bankers acceptances Six-month commercial paper 140 7 One-year time deposits 8 Two-year time deposits $120. 40 130 140 120 160 120 40 $970
Expert Solution
trending now

Trending now

This is a popular solution!

steps

Step by step

Solved in 3 steps with 1 images

Blurred answer
Knowledge Booster
Treasury Market
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, finance and related others by exploring similar questions and additional content below.
Similar questions
Recommended textbooks for you
Essentials Of Investments
Essentials Of Investments
Finance
ISBN:
9781260013924
Author:
Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:
Mcgraw-hill Education,
FUNDAMENTALS OF CORPORATE FINANCE
FUNDAMENTALS OF CORPORATE FINANCE
Finance
ISBN:
9781260013962
Author:
BREALEY
Publisher:
RENT MCG
Financial Management: Theory & Practice
Financial Management: Theory & Practice
Finance
ISBN:
9781337909730
Author:
Brigham
Publisher:
Cengage
Foundations Of Finance
Foundations Of Finance
Finance
ISBN:
9780134897264
Author:
KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:
Pearson,
Fundamentals of Financial Management (MindTap Cou…
Fundamentals of Financial Management (MindTap Cou…
Finance
ISBN:
9781337395250
Author:
Eugene F. Brigham, Joel F. Houston
Publisher:
Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Finance
ISBN:
9780077861759
Author:
Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:
McGraw-Hill Education