how do you calculate the average daily reserve required under the rules effective in 2013 if the most recent reserve computation period is $345 million and the maintenance period is $5.9 million?

Beginning December 31, 2018, Stanley wants to make ten equal, annual withdrawals from an investment account.Required:Using the appropriate tables, determine the amount of each annual withdrawal if $140,000 is invested on January 1, 2018 ataninterestrateof10%compoundedannually.

If 90,000 is invested in a fund on December 31, 2019, and 5 equal annual withdrawals of 23,138.32 are made starting on December 31, 2020, that will deplete the fund, what is the interest rate being earned if interest is compounded annually?

For most of 2010-2020, Three Month Treasury Bill rates were near:   a) 0%   b) 3%   c) 5%   d) 6%

The Bima insurance has reported the following statement of financial position for the year ended 2012.   Assets                                                                                  Sh ‘M’                                      Rate 90-day Treasury bills                                                  5                                             9% 3-year floating rate mortgages                                  10 10-year, fixed-rate mortgages:                                  11                                           10% 90-day, fixed-rate loans:                                             35                                            9% Property:                                                                       4 Liabilities Demand deposits:                                                       12                                             0% Interbank borrowings (with maturities less than 90 days):…

What lump-sum amount of interest will be paid on a $10,000 loan that was made on August 1, 2012, and repaid on November 1, 2016, with ordinary simple interest at 10% per year?

A debt of P20, 000 is due on December 1, 2020. What was the value of this debt on December 1, 2018 at 14% converted semi-annually?   P15,257.90             P33,500.39            P 28, 600.21          P36,548,19 Find the amount of an ordinary annuity of 20 semi-annual payments of P1, 000 if interest rate is 12% compounded semi-annually.   P15,257.90   P33,567.21   P 38, 678.15   P36,785.59

On April 2, 2020, shortly after the $7.5 million deposit outflow, Key Bank had borrowed the needed fund in the fed funds market to cover the shortfall in reserves for the remainder of the month (29 days, from 4/2 to 4/30). The required yield on a discount basis was 1.5%. On April 30, 2020, Key Bank finally received the first required payments from its mortgages, loan, and T-bills, and it also paid off its fed funds loan. Key Bank was required to establish a loan loss reserve at 0.5% of the commercial loan value and the bank was in the 35% tax bracket. The bank had not engaged in any off-balance-sheet activities.   Question: What was the bank's ROE for its first month of operation? Group of answer choices 1.76% 1.95% 2.21% 3.48%

On April 2, 2020, shortly after the $7.5 million deposit outflow, Key Bank had borrowed the needed fund in the fed funds market to cover the shortfall in reserves for the remainder of the month (29 days, from 4/2 to 4/30). The required yield on a discount basis was 1.5%. On April 30, 2020, Key Bank finally received the first required payments from its mortgages, loan, and T-bills, and it also paid off its fed funds loan. Key Bank was required to establish a loan loss reserve at 0.5% of the commercial loan value and the bank was in the 35% tax bracket. The bank had not engaged in any off-balance-sheet activities.   Question: According to the balance sheet as of April 30, 2021, was Key Bank complying with the risk weighted capital requirement set by Basel 1? Group of answer choices The bank's tier 1 capital, but not total capital, meets the minimum requirement. The bank's total capital, but not tier 1 capital, meets the minimum requirement. Neither tier 1 capital nor total capital of the…

On April 2, 2020, shortly after the $7.5 million deposit outflow, Key Bank had borrowed the needed fund in the fed funds market to cover the shortfall in reserves for the remainder of the month (29 days, from 4/2 to 4/30). The required yield on a discount basis was 1.5%. On April 30, 2020, Key Bank finally received the first required payments from its mortgages, loan, and T-bills, and it also paid off its fed funds loan. Key Bank was required to establish a loan loss reserve at 0.5% of the commercial loan value and the bank was in the 35% tax bracket. The bank had not engaged in any off-balance-sheet activities.   Question: What was the dollar amount of total mortgages on the balance sheet as of April 30, 2020? Group of answer choices $71,925,512.95 $72,000,000.00 $71,865,512.95 $71,875,523.96 $71,789,863.20