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table [ [ Assets , table [ [ Market Value ] , [ 0 0 0 s ] ] , Rate, table
tableAssetstableMarket ValuesRate,tableDurationYearstableLiabilities andEquity Market Value sRate,tableDurationYearsCashDDA Depposits,Consumer Loans year variable rateTime Deposits,Consumer Loans year variable rateCDsCommercial Loans year variable rateMMDAs,Bonds ABonds BEquity,TotalRSARSL$Face Value,Term yrsCoupon Frequency,Current Bond A:Annual,Bond BAnnual,What is the present value of Bond A$Bond B:$
What is the weighted average return on liabilities?
Round to two decimal places and do not incude the sign
Assuming a increase in interest rates, what will be the change in EVE?
Note: Please convert your answer to s For example, if your answer is $ enter $ Do not include the $ in your answer.
The formula for the market value of futures MVF is broken into three parts: Assets, Liabilities, and Futures. I am going to ask you to calculate each section individually so that it is easier to identify errors.
What is the value of the asset portion?
The formula for the market value of futures MVF is broken into three parts: Assets, Liabilities, and Futures. I am going to ask you to calculate each section individually so that it is easier to identify errors.
What is the value of the liability portion?
What is the market value of the futures ENTER AS AN ABSOLUTE NUMBER
Do not incluHow many contracts will the bank execute enter as an absolute number
What is the net impact of the month hedge?
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