Use the following balance sheet for this problem Assets $M Liabilities & Equity $M Cash 275 Stable
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Question:
Use the following balance sheet for this problem | |||
Assets | $M | Liabilities & Equity | $M |
Cash | 275 | Stable Retail Deposits | 450 |
Deposits at the Federal Reserve | 425 | Less Stable Retail Deposits | 825 |
US Treasury Instruments | 500 | CDs maturing in 1 month | 1150 |
Qualifying Marketable Securities | 150 | Unsecured wholesale funding from: | |
GNMA Bonds | 375 | Stable Small Business Deposits | 325 |
Loans to BBB corporations | 675 | Less Stable Small Business Deposits | 250 |
Auto Loans | 675 | Drawdown on consumer home equity line of credit | 125 |
Commercial and Industrial Loans | 375 | Equity | 325 |
Total | 3450 | Total | 3450 |
Cash inflows over the next 30 days ($M) | 20 |
Calculate the LCR
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