Question: Exchange Week 4 Allocation 13 In $ Euro C&I E 6.000.000:00 1.3 S 7,800,000.00 Euro Deposits E 3,000,000.00 1.3 3,900.000.00 Euro Bonowing 2.500.000.UU 1.3 S

Exchange Week 4 Allocation 13 In $ Euro C&I E 6.000.000:00 1.3 S 7,800,000.00 Euro Deposits E 3,000,000.00 1.3 3,900.000.00 Euro Bonowing 2.500.000.UU 1.3 S 3.250.000.00 Diffierence E 500.000.00

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