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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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