What is the contribution to the asset base of the items

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Reference no: EM132012214

1. What is the contribution to the asset base of the following items under the Basel III requirements? (Leave no cells blank - be certain to enter "0" wherever required. Enter your answers in dollars not in millions.)

a. $6 million commercial letter of credit to a foreign bank, OECD CRC rated 2.

b. $2 million five-year loan commitment to a foreign government, OECD CRC rated 1.

c. $3 million bankers’ acceptance conveyed to a U.S., AA rated corporation.

d. $10 million three-year loan commitment to a private agent.

2. What is the contribution to the asset base of the following items under the Basel III requirements? (Leave no cells blank - be certain to enter "0" wherever required. Enter your answers in dollars not in millions.)

a $23 million cash items in the process of collection.

b. $4 million French short-term government bonds, OECD CRD rated 2.

c. $3 million general obligation bonds.

d. $40 million repurchase agreements (against U.S. Treasuries).

Reference no: EM132012214

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