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Using the following information for the company XYZ. Amounts are in millions.
Assets Liabilities and Equity
Cash $20 3 Months CD $50
1-month T-bills 15 Subordinated debt
3-month T-bills 25 7-year fixed rate 75
2-year T-notes 50
Equity 15
Total assets $125 Total liabilities & equity $125
a. What is the re-pricing gap if the planning period is 3 months?
b. Calculate the NII if the interest rate is raised from 3% to 4%.
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