$ 239 ash the following information about a hypothetical government security dealer named J.P. Groman. (Market yields are in entheses; amounts are in millions.) Assets Liabilities and Equity $ 28 Overnight repos -month T-bills (7.234) 111 Subordinated debt -month T-bills (7.43%) 111 7-year fixed (8.738) -year T-notes (7.68%) 68 -year T-notes (9.148) -year manis (floating rate) (8.388 reset every six months) 43 Equity otal $ 479 Total 168 118 72 $ 479 What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest- ning asset.) What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What ne one-year repricing gap? frunoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Lequired A Required B Required C Required D That is the repricing or funding gap if the planning periods 30 days? 91 days? 2 years? (Recall that cash is a non-interest- Saya MURAD I Vacany Law) 10.308 LEDEL EVELY DAIS) Total DULLY 479 Total a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-inte earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. Wh is the one-year repricing gap? d. If runoffs are considered, what is the effect on net interest income at year-end If interest rates rise by 50 basis points? d ok Complete this question by entering your answers in the tabs below. int Hences Required A Required B Required Required D What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest earning asset.) (Enter your answers in millions. Negative amounts should be indicated by a minus sign.) Repricing Gap 30 days million 91 days million 2 years million Required > 3-YEL MILAN van Lae) 10.30 LEDEL EVELY BLUS) Total Bully $ 479 Total a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required Required D What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? (Input the amount as a positive value) Not interest Income w (Required A Required c> YEAHLAULAY LALE) 10.30 Lebeu EVELY DILLID Total BYuLL $ 479 Total $ a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest- earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required Required D The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? (Enter your answer in millions.) One-year repricing gap million 11 LUGLY LE) 10.30 LUBEL OVELY DICH) Total Buicy $ 479 Total a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest- earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by so basis points? (Input the amount as a positive value.) Net interest income will by 3-YEL MILAN van Lae) 10.30 LEDEL EVELY BLUS) Total Bully $ 479 Total a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required Required D What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? (Input the amount as a positive value) Not interest Income w (Required A Required c> YEAHLAULAY LALE) 10.30 Lebeu EVELY DILLID Total BYuLL $ 479 Total $ a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest- earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required Required D The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? (Enter your answer in millions.) One-year repricing gap million 11 LUGLY LE) 10.30 LUBEL OVELY DICH) Total Buicy $ 479 Total a. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest- earning asset.) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 50 basis points? c. The following one-year runoffs are expected: $17 million for two-year T-notes, $27 million for the eight-year T-notes. What is the one-year repricing gap? d. If runoffs are considered what is the effect on net interest income at year-end if interest rates rise by 50 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by so basis points? (Input the amount as a positive value.) Net interest income will by