The balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars.

-Total one-year rate-sensitive liabilities is
A)$540 million.
B)$580 million.
C)$555 million.
D)$415 million.

Question

The balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars. 
 
-Total one-year rate-sensitive liabilities is
A)$540 million. 
B)$580 million. 
C)$555 million. 
D)$415 million.

Quizplus · Accepted Answer

One-year rate-sensitive liabilities
RSL = (3-month CDs + 3-month bankers acceptances + 6-month commercial paper + 1-year time deposits)
 RSL = (140 + 120 + 160 + 120)= $540.

The Balance Sheet of XYZ Bank Appears Below