Calculate the cumulative repricing gap if the planning period is for (a) 3 months (b) 2 years Please show both calculations using excel sheet.

PART A The book value of MARINE BAY BANK's balance sheet is listed below. The current market yield for the securities is in parentheses. The amounts are in millions. Asset Liability & Equity Cash 55 Demand deposits 300 6 month bills (4.25%) 50 Savings accounts (2.0%) 205 2 year personal fixed rate loan at 100 3 month CD (2.50%) 150 6.50% 3 year T bills (4.85%) 100 9 months CDs (3.85%) 150 3 year 5.5% semi-annual coupon 90 1 year term deposit (4.0%) 520 T-notes (5.25%) 5 year 6.2% semi-annual coupon 100 2 year term deposits (4.30%) 200 T-notes (5.75%) 5 year personal loan (11.5%, 350 repriced yearly) 5 year bond 8.0% annual coupon 150 5-year bonds at 6.75% 250 issued by Spanish government with semiannual interest, balloon rating credit rating B payment 20-year bonds at 7.5% 250 interest, balloon payment 10 year commercial loan (12.25% 730 repriced 6 months) Subordinate notes: 15-year commercial loan at 10% 220 3-year fixed rate (5.65%) 230 interest (repriced monthly) 20-year sovereign bonds 12.0% 150 6-year fixed rate (6.00%) 150 annual coupon issued by Cambodian government with BB rating Ordinary Equity 20 20-year mortgages at 8.5% interest 390 Preference shares 20 (LVR 65%, no mortgage insurance), balloon payment Retained Earnings 40 Total Assets 2485 Total liability and equity 2485 PART A The book value of MARINE BAY BANK's balance sheet is listed below. The current market yield for the securities is in parentheses. The amounts are in millions. Asset Liability & Equity Cash 55 Demand deposits 300 6 month bills (4.25%) 50 Savings accounts (2.0%) 205 2 year personal fixed rate loan at 100 3 month CD (2.50%) 150 6.50% 3 year T bills (4.85%) 100 9 months CDs (3.85%) 150 3 year 5.5% semi-annual coupon 90 1 year term deposit (4.0%) 520 T-notes (5.25%) 5 year 6.2% semi-annual coupon 100 2 year term deposits (4.30%) 200 T-notes (5.75%) 5 year personal loan (11.5%, 350 repriced yearly) 5 year bond 8.0% annual coupon 150 5-year bonds at 6.75% 250 issued by Spanish government with semiannual interest, balloon rating credit rating B payment 20-year bonds at 7.5% 250 interest, balloon payment 10 year commercial loan (12.25% 730 repriced 6 months) Subordinate notes: 15-year commercial loan at 10% 220 3-year fixed rate (5.65%) 230 interest (repriced monthly) 20-year sovereign bonds 12.0% 150 6-year fixed rate (6.00%) 150 annual coupon issued by Cambodian government with BB rating Ordinary Equity 20 20-year mortgages at 8.5% interest 390 Preference shares 20 (LVR 65%, no mortgage insurance), balloon payment Retained Earnings 40 Total Assets 2485 Total liability and equity 2485