Assets	Yields	Amount		Liabilities	Yields	Amount
Cash		20		Overnight Repos
1-month T-bills	6.85%	110		3month CDs	6.95%	30
3-month T-bills	7.25%	150		6-month Commercial Paper	7.35%	70
2-year T-notes	7.50%	100		Subordinate Debt 7-year fixed rate	8.45%	260
8-year T-notes	8.96%	180
5-year munis (floating rate, reset @ 6mo)	8.10%	50		Equity		30
Total Assets				Total Liabilities and Equity

Complete the balance sheet - Total Assets, Total Liabilities and Equity, Overnight Repos
a) Calculate the repricing (cumulative) GAP for a planning model of 30 days, 3 months, 6 months, and 2 years.
	Period	GAP
	30 days
	3 months
	6 months
	2 years