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[DOC File]Chapter Eight - NYU
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Scandia Bank has issued a one-year, $1million CD paying 5.75 percent to fund a one-year loan paying an interest rate of 6 percent. The principal of the loan will be paid in two installments, $500,000 in 6 months and the balance at the end of the year.
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[DOC File]Chapter Fifteen
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3. City Bank issued $200 million of one-year CDs in the U.S. at a rate of 6.50 percent. It invested part of this money, $100 million, in the purchase of a one-year bond issued by a U.S. firm at an annual rate of 7 percent. The remaining $100 million was invested in a one-year Brazilian government bond paying an annual interest rate of 8 percent.
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[DOC File]Asset/Liability Management
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Cash 100 0 CD, 1 year 600 1.0 Business loans 400 1.25 CD, 5 year 300 5.0 Total liabilities $900 2.33 ... don’t bet the bank on interest rates! Any duration analysis assumes that the yield curve is flat and shifts in the level of interest rates imply parallel shifts of the yield curve. In reality, the yield curve is seldom flat, and short-term ...
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[DOC File]Overview - University of Nevada, Reno
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The bank initially funds the car loan with a one-year $10,000 CD at a cost of 4.5%. The bank’s initial spread is 4%. What is the bank’s 1-year GAP with the auto loan? RSA1yr = $0. RSL1yr = $10,000. GAP1yr = $0 - $10,000 = -$10,000. The bank’s one year funding GAP is -10,000. If interest rates rise (fall) in 1 year, the bank’s margin ...
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