Essay specific features
February 12, 2014
No of pages / words:
5 / 1137
Rating of current essay:
The budget reflects a decrease in the balance by $100M per month during the entire year. The decrease is due to servicing interest on the advances netted against security interest payments.
Fed Funds Sold ? Plug.
Pending Loan Disbursements ? With the increase in loan production for 2002, the % of PLD to total cash and cash equivalents is anticipated to double from 14% at 1/1/02 to 28% at 12/31/02...
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No assumptions are made for called securities. Each security type reflects the maturing schedule as provided by HFW. Securities are added to the portfolio randomly.
Equity Securities are increased when a new FHLB advance is added.
Commercial Loans ? The total C/L portfolio reflects new loan volume of $23...
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