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Use the following information to answer questions 3 5 Assets ( $ mn ) Liabilities and Equity ( $ mn ) Cash $ 1 ,
Use the following information to answer questions
Assets $mn
Liabilities and Equity $mn
Cash
$
Overnight Federal funds
$
day Tbills
year Subordinated fixed rate debt
day Commercial Paper
year Corporate Bond
year TBond
year ARM reset quarterly
Equity
Total assets
$
Total liabilities & equity
$
What is the year repricing gap if the following year runoffs are expected: $ million for year Corporate Bonds and $ million for year TBonds?
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