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Recollected - June 2015
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ABC bank ltd has following repricing assets &liabilities as on 31/03/2015
Call money rs1500crore
Cash credit adances rs1200 crore
Cash in hand rs1000crore
Saving bank deposit rs1500crore
Fixed deposit rs1500crore
Current bal a/c rs1250 crore
1.adjusted gap in repricing assets &liabilities?
2.if intrest falls by 1%across the board for all assets&liabilities the net intrest income will be?
3.if int increases by1.5% across the board for all assets &liabilities the net intrest income will be?
If int on call money falls by1% on cash credit by 0.5% on sb a/c by 0.30% & on fd by 1% the net intrest income?
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Export bill for usd 5mio drawn 90 days from the date of shipment
Shipment date 3rd october2014
Due date is 1st feb2015
Exchange margin 0.15%
Spot rupee : 63.15/20
Premium spot-january55/60 paise
Rate to be quoted to nearest 0.25 paise & rupee amt is to be rounded off
Rate of intrest on post shipment export up to 180 days is 9%p.a Comm.
On bills purchased is 0.075% Int & comm to be charged up front
a.bill buying rate?
b.The int to be recovered from the exporter will be?
c.the comm charged to the transaction will be closed to?
d.Amt payable to the exporter will be?
e.in case int chargeable is 10%, amt payable to the exporter will be lower by?
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