Question

The following information details the current rate sensitivity report for Gotbucks Bank, Inc. ($million).

Calculate the funding gap for Gotbucks Bank using (a) a 30 day maturity period and (b) a 91 day maturity period?

A. -$25 and +$80.

B. -$50 and -$75.

C. -$75 and +$5.

D. +$55 and -$40.

E. 0 and 0.

Answer

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