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W12 He 2 repos 105 105 65 115 7-year fixed (8.70s) 2-year 8-year (9.11%) 64 $455 $455 Total Booka. What is the repricing or funding

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W12 He 2 repos 105 105 65 115 7-year fixed (8.70s) 2-year 8-year (9.11%) 64 $455 $455 Total Booka. What is the repricing or funding gap if the planning period is 30 days? 91 days? 2 years? (Recall that cash is a non-interest-earning Print asset) b. What is the impact over the next 30 days on net interest income if all interest rates rise by 30 basis points? c. The following one-year runoffs are expected: $14 million for two-year T-notes, $24 million for the eight-year T-notes. What is the c d. If runoffs are considered, what is the effect on net interest income at year-end if interest rates rise by 30 basis points? Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D The following one-year runoffs are expected: $14 million for two-year T-notes, $24 million for the eight-year T-notes. What is gap Required D >

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