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1. Below is the balance sheet for Tribank. The required reserve ratio is 9.00%.

ID: 2806150 • Letter: 1

Question

1. Below is the balance sheet for Tribank. The required reserve ratio is 9.00%. Deposits fall by $9. Is the bank deficient or have excess reserves and by how much?

A. Deficient by -$14.28 B. Deficient by -$1.47 C. Excess of $7.53 D. Excess of $9.00

2. Suppose there is a deposit outflow of $11. The reserve requirement is 10.00%. To meet the shortfall the bank sells loans for $0.76 cents on the dollar. How many loans are required to sell?

A. $6.45 B. $4.90 C. $7.89 D. $5.26

asset liabilities reserves 15 deposits 92 loans 50 capital 18 treasury securities 45

Explanation / Answer

1. Required reserve can be calculated with the help of following formula

Required Reserves = m * Deposits

Where the required reserve ratio is m = 9%

New Deposit = $92 -$9 = $83

Required Reserves = 9% * $83

= 0.09 * $83 = $7.47

The bank has reserves of $15.

But the bank reserve will also reduce by $9 to balance the asset and liabilities on the balance sheet.

Therefore, new reserve = $15 -$9 = $6

Therefore short fall in reserves = Reserves - Required Reserves

Excess Reserves = $6 - $7.47 = -$1.47

The bank has deficient in reserve of $7.53

Therefore correct answer is option C. deficient by - $1.47

2. There is a deposit outflow of $11 and this outflow will reduce asset (reserve) and liability (deposits) both by $11

In that case new deposit = $100 - $11 = $89

And new reserve = $15 -11 =$4

But we know that reserve requirement is 10% of deposits

Therefore new reserve requirement = $ 89 *10% = $8.9

Therefore shortfall is reserve = $8.9 - $4 = $4.9

Now to meet this shortfall the bank sells loans for $0.76 cents on the dollar

The loans are required to sell = shortfall is reserve / $0.76

= $4.9 /$0.76

= $6.45

Therefore the loans are required to sell is $6.45.

Therefore correct answer is option A. $6.45