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1. (10 marks) This question tells a sad tale of Merrill Lynched, an investment bank. Investment banks have a higher maximum asset to equity ratio

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1. (10 marks) This question tells a sad tale of Merrill Lynched, an \"investment bank\". Investment banks have a higher maximum asset to equity ratio of 20 (versus the 10 requirement imposed on regular banks). This allows them to earn a potentially higher rate of rots. The initial balance sheet in millions of dollars is as follows. Liabilities Assets Reserves 100 Deposits 1000 Loans 800 Bank Bonds 200 (a) (1.5 marks) What is bank capital? Does it satisfy the regulation(s)? (b) (1.5 marks) Merrill makes a healthy 8% return on both loans and securities (sub-prime mortgages) but only has to pay out 5% to both depositors and bondholders. (Assume zero return on reserves.) Merrill pays no taxes because they are very clever. What is Merrill's annual net income, RCA and ROE? (c) (1 marks) Merrill identies 50 of reserves as excess reserves and decides to lend that out leaving 50 as reserves. How much does this improve the ROE? Investment banks get the Shrub Administration to raise the maximum equity multiplier to 33. (d) (2 marks) Merrill wants to maximize its return on equity and also grow the company by buying more securities by issuing bank bonds; reserves and deposits are the same as before. (Merrill gured this was a safe move because unlike loans, securities are usually liquid, and unlike deposits, bond funding cannot be quickly withdrawn.) Continuing from part (c), redraw the balance sheet for EM =33. What is the maximum ROE? Merrill suffered an electronic bank run on Monstrous Monday Sept 14/08 in which fearful demand depositors suddenly started withdrawing. Merrill can't sell the loans. The securities turn out to be backed by sub-prime mortgages and only receive 10 cents on the dollar in the crisis. (Merrill's can't get a loan from other banks or an Advance from the Fed.) (e) (2 marks) After what quantity of withdrawals is Merrill insolvent? (f) (2 marks) What is the loss to bondholders and depositors if Merrill had received regulatory forbearance and continued to payout to as many withdrawers as possible by continuing to liquidate securities in insolvency

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