Refer to tabie.12-2] enter "o* wherever regulied. Enter your nnswers in dothars not in mitions.) a. 512 mition cash reserves. b. 5.64 milion 91-day U.5. Treseury bills. c. 532 mition cosh items in the process of collection. d. 36 million UK oovernment borth, DEGO CRD rated 1. e. 56 million French ehort term povernment bonds, OECD CRD rated 2 . t. 52 milion general obligation bonds. 9. $20 militon repurchase agreements (ogoinst U.S. Treasuries). h. $1 militon loan to foreign bonk, OECD rated 3 . 1. 5640 million 1.4 family home mortgoges, category 1, foon-to-value tatio Bor. j. $12 mition 1-4 family home mortgages, cotegory 2, loan-to-yalue ratio 95\%. k. $6 militon. 14 family home mortgages, 100 days post due, 1. 5640 milion commercial and industrial loans, AAA-rated. m. $640 mililon commerciol and industrial loans, B-rated. n. $200,000 performance-related standby letters of credit to a AAA-rated corporation. o. $200,000 performance-related standby letters of credit to a municipality issulng generat obligation bonds P. $7 milion commercial letter of credit to a foreign bank. OECD CRC. rated 2 . q. 53 militon fiveyear loan commitment to a foreign government, OECD CRC rated 1. r. $5 million bankers' acceptance conveyed to a U.S. AA-rated corporation. 5. \$17 million three-year loan commitment to a private agent. t. $17 million three-month loan commitment to a private agent. 3. $34 mililion standby letter of credit to back an A-rated corporate issue of commercial paper. \%. $3 mililon five-year interest rate 5 wap with no current exposure. . $5 million two-year currency 5wap with $400,000 current exposure. Refer to tabie.12-2] enter "o* wherever regulied. Enter your nnswers in dothars not in mitions.) a. 512 mition cash reserves. b. 5.64 milion 91-day U.5. Treseury bills. c. 532 mition cosh items in the process of collection. d. 36 million UK oovernment borth, DEGO CRD rated 1. e. 56 million French ehort term povernment bonds, OECD CRD rated 2 . t. 52 milion general obligation bonds. 9. $20 militon repurchase agreements (ogoinst U.S. Treasuries). h. $1 militon loan to foreign bonk, OECD rated 3 . 1. 5640 million 1.4 family home mortgoges, category 1, foon-to-value tatio Bor. j. $12 mition 1-4 family home mortgages, cotegory 2, loan-to-yalue ratio 95\%. k. $6 militon. 14 family home mortgages, 100 days post due, 1. 5640 milion commercial and industrial loans, AAA-rated. m. $640 mililon commerciol and industrial loans, B-rated. n. $200,000 performance-related standby letters of credit to a AAA-rated corporation. o. $200,000 performance-related standby letters of credit to a municipality issulng generat obligation bonds P. $7 milion commercial letter of credit to a foreign bank. OECD CRC. rated 2 . q. 53 militon fiveyear loan commitment to a foreign government, OECD CRC rated 1. r. $5 million bankers' acceptance conveyed to a U.S. AA-rated corporation. 5. \$17 million three-year loan commitment to a private agent. t. $17 million three-month loan commitment to a private agent. 3. $34 mililion standby letter of credit to back an A-rated corporate issue of commercial paper. \%. $3 mililon five-year interest rate 5 wap with no current exposure. . $5 million two-year currency 5wap with $400,000 current exposure
