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ASSETS LIABILITIES CASH 180,000 DEMAND DEPOSITS 100,000 FED FUDS 160,000 SAVINGS ACCOUNTS 300,000 TREASURY BILLS 400,000 NOW ACCOUNTS 232,000 TREASURY BONDS MONEY MARKET ACCOUNTS 100,000
ASSETS | LIABILITIES | |||||
CASH | 180,000 | DEMAND DEPOSITS | 100,000 | |||
FED FUDS | 160,000 | SAVINGS ACCOUNTS | 300,000 | |||
TREASURY BILLS | 400,000 | NOW ACCOUNTS | 232,000 | |||
TREASURY BONDS | MONEY MARKET ACCOUNTS | 100,000 | ||||
SHORT TERM | 60,000 | RETAIL CD'S | ||||
LONG TERM | 180,000 | SHORT TERM | 400,000 | |||
MUNICPAL BONDS | LONG TERM | 490,000 | ||||
SHORT TERM | 20,000 | NEGOTIABLE CD'S | 700,000 | |||
LONG TERM | 30,000 | |||||
LOANS | REPO'S | 40,000 | ||||
VARIABLE RATE | 300,000 | |||||
FIXED RATE | EQUITY | |||||
SHORT TERM | 200,000 | COMMON STOCK | 98,000 | |||
LONG TERM | 1,000,000 | RETAINED EARNINGS | 60,000 | |||
OTHER ASSETS | 30,000 | SURPLUS | 40,000 | |||
TOTAL ASSETS | 2,560,000 | TOTAL LIABILITIES & EQUITY | 2,560,000 |
CALCULATE DOLLAR GAP
DON'T USE COMMA SEPARATORS IF YOUR ANSWER IS NEGATIVE USE -XXXX
EXAMPLE -50000
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