The Following Are the Assets and Liabilities of a Government

question 36

Multiple Choice

The following are the assets and liabilities of a government security dealer. $$\begin{array} { | l | l | } \hline \text { Assets: } & \text { \$150 million } 30 \text { day Treasury bills } \\\hline & \text { \$275 million } 91 \text { day Treasury bills } \\\hline & \text { \$90 million } 180 \text { day municipal notes } \\\hline & \$ 350 \text { million } 2 \text { year Treasury notes } \\\hline & \\\hline \text { Liabilities: } & \text { \$575 million } 14 \text { day repurchase agreements } \\\hline & \$ 290 \text { million } 1 \text { year commercial paper } \\\hline\end{array}$$
-Use the repricing model to determine the funding gap for a maturity bucket of 365 days.

• A)+$15 million.
• B)-$20 million.
• C)-$350 million.
• D)-$450 million.
• E)-$290 million.

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Definitions:

Self-exploration

The reflective process of examining one's own thoughts, emotions, motivations, and behaviors to gain deeper insight and understanding of oneself.

Relational Dynamics

The patterns and processes that characterize interactions and relationships between individuals or groups.

Reactance Theory

A psychological concept suggesting that people often have negative reactions to being forced or pressured to change their behavior, feeling a need to regain control or freedom.

Precontemplation Stage

The precontemplation stage is a phase in behavior change models where an individual is not yet considering change or is unaware of the need for change.