What is expected interest cost and month-end balance on cds

Reference no: EM13936425

1. If current rates are 2 percent, what is the expected interest cost and month-end balance on your CDs?

2. If you found that your net liquidity position was short over the next 30 days what type of assessment process would you want to go through and what are some examples of criteria you would be looking for in this process?

Reference no: EM13936425

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