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Prepare the balance sheet of a bank that has $20 million in reserves, $40 millio

ID: 1206004 • Letter: P

Question

Prepare the balance sheet of a bank that has $20 million in reserves, $40 million in securities, $130 million in loans, $150 million in deposits, and $40 million in equity capital. If the reserve requirement is 10 percent, what are the bank’s excess reserves? Suppose that checks drawn on the bank’s account total $10 million. Show the revised balance sheet. What are the bank’s excess reserves? How much does the bank need to borrow? Suppose that the bank borrows one-half of its reserves deficiency from other commercial banks and half from the Fed. Now, what does its balance sheet look like?

Explanation / Answer

if bank's reserve ratio is 10% its reserves=150*10%

=$15

revised balance sheet post cheque drawn

thus there is adeficiency of $ 10

If bank borrows from FED and other banks balance sheet will restore to original first one

ASSUMPTION-change of 10% reserve ratio has been ignored for further ques,taking them as separate parts

Equity& Liabilities($) Assets Deposits 150 Reserves 20 Equity 40 Securities 40 Loans 130 190 190