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What is the contribution to the asset base of the following items under the Baselul requirements? (Leave no ce - be certain to enter to

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What is the contribution to the asset base of the following items under the Baselul requirements? (Leave no ce - be certain to enter to wherever required. Enter your answers in dollars not in ons.) blank ence a. $9 million cash reserves. b. $48 million 91-day U.S. Treasury bills. c. $24 million cash items in the process of collection. d. $5 million UK government bonds, OECD CRD rated 1. e $5 million French short-term government bonds, OECO CRD rated 2 1 $2 million general obligation bonds. 9. $20 million repurchase agreements (against U.S. Treasurles). h. $4 million loan to foreign bank, OECD rated 3. L $480 million 14 family home mortgages, category 1. loan-to-value ratio 80% $9 million 14 family home mortgages, category 2, loan-to-value ratio 95% K. $5 million 1-4 family home mortgages, 100 days past due. L $480 million commercial and Industrial loans, AAA-rated. m. $480 million commercial and industrial loans, B-rated. n. $200,000 performance-related standby letters of credit to a AAA-rated corporation o. $200,000 performance related standby letters of credit to a municipality issuing general obligation bonds. p. $9 million commercial letter of credit to a foreign bank, OECD CRC rated 2. q. $3 million five-year loan commitment to a foreign government, OECD CRC rated 1. $9 million bankers' acceptance conveyed to a US. AA-rated corporation S. $17 million three-year loan commitment to a private agent. t $17 million three-month loan commitment to a private agent u. $34 million standby letter of credit to back an A-rated corporate issue of commercial paper. . $7 million five year interest rate swap with no current exposure. W. $3 million two-year currency swap with $200,000 current exposure

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