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Assets ( $ ' mn ) Liabilities and Equity _ ( $ ' mn ) Cash $ 1 , 0 0 0 Overnight Federal funds
Assets $mn
Liabilities and Equity$mn
Cash
$
Overnight Federal funds
$
day Tbills
year Subordinated fixed rate
debt
day Commercial Paper
year Corporate Bond
year TBond
year ARM reset quarterly
Equity
Total assets
$
Total liabilities & equity
$
What is the month repricing gap?
$
$
$
$
$
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