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Amount Duration Cash 150 Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Assets Duration 0.75 yrs Liabilities Core Deposits Amount 1250

Amount Duration Cash 150 Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Assets Duration 0.75 yrs Liabilities Core Deposits Amount 1250 Treasury Bonds 450 1.95 yrs CDs 750 1.25 yrs Loans (special) 650 Euro CDs 1.25 yrs Loans (variable) 750 Debentures 1500 2.75 yrs Loans (fixed) 2500 3.25 yrs Equity 250

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