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The following are the assets and liabilities of a government security dealer Assets $150 million 30-day Treasury bills $275 million 91-day treasury bills $90 million

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The following are the assets and liabilities of a government security dealer Assets $150 million 30-day Treasury bills $275 million 91-day treasury bills $90 million 180-day municipal notes $350 million 2-year Treasury notes Liabilities $575 million 14-day repurchase agreements $290 million 1-year commercial paper $425 million 30-day repurchase agreements Use the repricing model to determine the funding gap for a maturity bucket of 91 days a. -$150 million O b. -$60 million O c. -$250 million O d. -$575 million

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