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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
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 30 days a. -$475 million b. -$95 million Oc. -$425 million O d. -$850 million
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