8-63 Total one-year rate-sensitive assets is
A)$540 million.
B)$580 million.
C)$555 million.
D)$415 million.
E)$720 million.

Question

Quizplus · Accepted Answer

Total one-year rate-sensitive assets can be calculated as follows:

- One-year CDs: $200 million
- Loans with variable interest rates: $250 million
- Short-term investments: $105 million

Therefore, total one-year rate-sensitive assets = $200 million + $250 million + $105 million = $555 million.

Hence, the correct answer is choice C.

8-63 Total One-Year Rate-Sensitive Assets Is