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1. Bank Ajanta has the following balance sheet: Assets Liabilities Reserves $ 60

ID: 2660717 • Letter: 1

Question

1.      Bank Ajanta has the following balance sheet:

Assets

Liabilities

Reserves               $   60   million      

Deposits             $600 million

Loans                     $640 million

Bank capital       $100 million

a.       a) If the bank suffers a deposit outflow of $40 million, calculate reserve deficiency, assuming reserve requirements of 10 per cent.

b.      Ib) If bank suffers a reserve deficiency, what actions can bank take to meet the reserve deficiency?

2.       Bank Ajanta has the following balance sheet:

Assets

Liabilities

Reserves               $   100   million      

Deposits             $600 million

Loans                     $640 million

Bank capital       $100 million

a) If the bank suffers a deposit outflow of $40 million, which balance sheet would it like, balance sheet in question 1 or 2, assuming reserve requirements of 10 per cent? Why?

Assets

Liabilities

Reserves               $   60   million      

Deposits             $600 million

Loans                     $640 million

Bank capital       $100 million

Explanation / Answer

It will have deposts of 560 but reserves of only 20 so it will be 560*10-20= 36 deficient.

It can borrow reserves from the Fed or other banks in the short term. Longer term it can raise more capital.

2 because under 2 it would still have reserves (60) in excess of 10% of deposits (560*,10=56).