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小毛驴 · 2020年06月01日

问一道题：NO.PZ2020042003000112 [ FRM II ]

  1. FRM II
  2. Liquidity and Treasury Risk

问题如下：

A commercial bank has new loan requests of $210 million; it wishes to purchase $95M in new Treasury securities being issued this week and expects drawings on credit lines from its best corporate customers of $115M. Deposits and other customer funds received today total $210 million, and those expected in the coming week will bring in another $150M. According to the information above, what is the available funds gap?

选项：

A.

60

B.

70

C.

80

D.

90

解释：

考点：对Managing Non-deposit Liabilities的理解

答案：D

解析：

Available funds Gap (AFG) = Current and projected loans and investments the lending institution desires to make - Current and expected deposit inflows and other available funds

AFG = 210+95+115 – (210+150) = 60

这题答案错了吧，不是选A嘛
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1 个答案

小刘_品职助教 · 2020年06月01日

同学你好，

感谢你的指正，我们尽快修改一下～

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NO.PZ2020042003000112 问题如下 A commercibank hnew lorequests of$210 million; it wishes to purchase $95M in new Treasury securities beingissuethis week anexpects awings on cret lines from its best corporatecustomers of $115M. posits another customer fun receivetoy tot$210million, anthose expectein the coming week will bring in another $150M. Accorngto the information above, whis the available fun gap? A.60 B.70 C.80 90 考点对Managing Non-posit Liabilities的理解答案A解析Available fun G(AFG) = Current anrojecteloans aninvestments the lenng institution sires to make - Currentanexpecteposit inflows another available fun AFG = 210+95+115 – (210+150) = 60 老师这个fungap是要用 liquity source-liquity use吧？那应该是-60吧？还有个问题是cret lines ，就是这个信贷额度cret lines from 就是客户问银行提取的，什么时候表达的是银行向其他银行提取信贷额度？判断标准是看from后面跟的是other bank还是customer吗？

2023-08-03 13:43 2 · 回答

NO.PZ2020042003000112  awings on cret lines from its best corporate customers of $115M这个不是它去提信贷额度吗，应该是个资金来源才对吧？

2021-02-17 14:48 1 · 回答

NO.PZ2020042003000112 70 80 90 考点对Managing Non-posit Liabilities的理解 答案A 解析 Available fun G(AFG) = Current anrojecteloans aninvestments the lenng institution sires to make - Currentanexpecteposit inflows another available fun AFG = 210+95+115 – (210+150) = 60 题目中on cret line 是什么意思？

2021-02-15 00:04 1 · 回答