Liabilities fit one-year rate or repricing sensitivity test

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Reference no: EM131571149

Which of the following assets or liabilities fit the one-year rate or repricing sensitivity test?

a. 91-day U.S. Treasury bills.

b. 1-year U.S. Treasury notes.

c. 20-year U.S. Treasury bonds.

d. 20-year floating-rate corporate bonds with annual repricing.

e. 30-year floating-rate mortgages with repricing every two years.

f. 30-year floating-rate mortgages with repricing every six months.

g. Overnight fed funds.

h. 9-month fixed-rate CDs.

i. 1-year fixed-rate CDs.

j. 5-year floating-rate CDs with annual repricing.

k. Common stock.

Reference no: EM131571149

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