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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 35
Assets ($mn)
Liabilities and Equity ($mn)
Cash
$1,000
Overnight Federal funds
$18,587
91-day T-bills
8,570
5-year Subordinated fixed rate debt
5,300
180-day Commercial Paper
9,555
5-year Corporate Bond
4,457
15-year T-Bond
900
25-year ARM (reset quarterly)
2,705
Equity
3,300
Total assets
$27,187
Total liabilities & equity
$27,187
What is the 1- year repricing gap if the following 1-year runoffs are expected: $1,750 million for 5-year Corporate Bonds and $450 million for 15-year T-Bonds?

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