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Input Area: Off-balance-sheet items for Nitty Gritty Bank (in millions of $) Total unused commitments $8,000 Standby letters of credit and foreign office guarantees $1,350
Input Area: | |
Off-balance-sheet items for Nitty Gritty Bank (in millions of $) | |
Total unused commitments | $8,000 |
Standby letters of credit and foreign office guarantees | $1,350 |
(Amount conveyed to others) | -$50 |
Commercial letters of credit | $60 |
Securities lent | $2,200 |
Derivatives(total) | $100,000 |
Notional amount of credit derivatives: | $22,000 |
Interest rate contracts | $54,000 |
Foreign Exchange rate contracts | |
Contracts on other commodities and equities | $1,200 |
All other off-balance sheet liabilities | $49 |
Total off-balance-sheet items | |
Total assets (on-balance sheet) | $12,000 |
Please help answer the questions below with the information provided above. Thank you! | |
Output Area: | |
Foreign exchange rate contracts | |
Total off-balance-sheet items | |
Off-balance-sheet assets/ on-balance sheet assets |
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