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Assets Liabilities and Equity Cash $20 Overnight repos 1-month T-bills (6.23%) 3-month T-bills (6.78%) 214 Subordinated debt 7-year fixed (8.55%) 110 $310 194 2-year
Assets Liabilities and Equity Cash $20 Overnight repos 1-month T-bills (6.23%) 3-month T-bills (6.78%) 214 Subordinated debt 7-year fixed (8.55%) 110 $310 194 2-year T-notes (7.95%) 86 6-year T-notes (9.07%) 102 7-year Municipal bonds (floating rate) (8.50% reset every six months) Total 45 Equity $577 Total 73 $577
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Practical financial management
Authors: William r. Lasher
5th Edition
0324422636, 978-0324422634
