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Use the following information about a government security dealer for questions 31-34 Assets: $ 150 million 30 day Treasury bills $ 275 million 91 day

Use the following information about a government security dealer for questions 31-34

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

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