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solution

RESERVE AGAINST DEPOSIT:

If the Bank has Php 10bln of Peso Savings deposits, Php 20bln of Peso Demand deposits, PHP 25bln worth of Foreign Currency deposits, and Php 90bln in Peso Time Deposits, how much in total should be set aside by UBP as compliance for the Reserve against Deposits? Where or in what form should this funds be kept? What is its yield?

  1. If the total Peso deposit of UBP is Php 90bln, how much can be used for investing? (Assume 12% RR ratio)

Transfer Pool: Identify whether the following transactions result to a contribution (increase) or a reduction (decrease) to the Bank???? pool of funds.

  1. XYZ Corp. deposited Php 3.0bln in 1 month TD at 1.75% via BDO checque.

  2. Bruce Wayne has Php 50mln Peso TD maturity today. This morning Php 15mln was remitted from BPI and credited to his A/C. Mr. Wayne then consolidated his funds and placed the total of Php 65mln in TD for 3 months at 2.0%.

  3. Money Inc. availed of a Php 200mln, 2-year loan from UBP at a rate of 6.25%, re- pricing quarterly.

  4. Clark Kent received Php10mln payment from Lois Lane via a UBP checque. Mr. Kent deposited the checque in his Peso account with the branch.

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