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please study those items from Interest rate risk management point of view. These items are classified. into TWO groups based on whether they are interest

please study those items from Interest rate risk management point of view. These items are classified. into TWO groups based on whether they are interest rate sensitive items and interest rate non sensitive items.

a) Please state the classification 1 is correct or not

b) Please state the classification 2 is correct or not

CLASSIFICATION : ONE Rate Sensitive Items from long term view Non Rate sensitive Items from long term view Borrowings In Repo

CLASSIFICATION : TWO Rate Sensitive Items from long term view Non Rate sensitive Items from long term view Borrowings In Repo

GOODWILL BANK INTEGRATED TREASURY BRANCH Liabilities Rs in crore Assets Rs in crore Borrowing in Repo 100 Govt secuiritires 1  

CLASSIFICATION : ONE Rate Sensitive Items from long term view Borrowings In Repo CDs issued Mutual Fund Interbank Deposits Govt Securities Money lent under Repo Non Rate sensitive Items from long term view Refinance from SIDBI Balances with RBI Borrowings from HO PSU Bonds Borrowing in call Money lent under call

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