Use the following information about a government security dealer for parts A and B.

Assets: $ 185 million 30 day Treasury bills

$ 275 million 91 day Treasury bills

$ 90 million 180 day municipal notes

$ 350 million 2 year Treasury notes

Liabilities: $475 million 14 day repurchase agreements

$ 290 million 1 year commercial paper

1. Use the repricing model to determine the funding gap for a maturity bucket of 30 days.
2. Use the repricing model to determine the funding gap for a maturity bucket of 91 days.