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What is the contribution to the asset base of the following items under the Basel til requirements? (Leave no cells blank - be certain to

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What is the contribution to the asset base of the following items under the Basel til requirements? (Leave no cells blank - be certain to enter "o" wherever required. Enter your answers in dollars not in millions.) Bool a. $13 million cash reserves b. 556 million 91-day US Treasury bills. c. 528 million cash items in the process of collection, d. 37 million UK government bonds, OECD CRD rated 1 e.57 million French short-term government bonds, OECD CRD rated 2 53 million general obligation bonds 9. $20 million repurchase agreements against US Treasures) h. $2 million loan to foreign bank. OECD rated 3. 1.5560 million 1-4 family home mortgages category 1 loon-to-value ratio 80% 1.513 million 14 family home mortgages, category 2. loan-to-value ratio 95% k. 57 million 14 family home mortgages. 100 days past due. 1. $560 million commercial and industrial loans. AAA rated m. $560 million commercial and industrial loans, B-rated, n. $300.000 performance related standby letters of credit to a Acated corporation o $300.000 performance related standby letters of credit to a municipality issuing general obligation bonds p. $10 million commercial letter of credit to a foreign bank. OECD CRC rated 2 a $1 million five year loan commitment to a foreign government, OECD CRC rated 1 $5 million bankers acceptance conveyed to a US A rated corporation 51 milion the year loon commitment to a private agent L $4 million three monthlon commitment to a private agent u. 328 million standby letter of credit to back an A rated corporate issue or commercial popet. 57 million five year interest rate swap with no current exposure w. 58 million two year currency swap with $700,000 current exposure 25 points Basel III Asset Base a b C eBook d e Print 9 Perences 1 m w

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