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From the attached table Which of the assets and liabilities are sensitive to interest rate changes?

ASSETS
Cash and cash equivalents (Note 9)			$	25,243
Marketable securities (Note 9)			24,718
Ford Credit finance receivables, net of allowance for credit losses of $162 and $394 (Note 10)			42,401
Trade and other receivables, less allowances of $63 and $84			9,993
Inventories (Note 11)			10,808
Assets held for sale (Note 2, Note 10, and Note 22)			47
Other assets			3,534
Total current assets			116,744
Ford Credit finance receivables, net of allowance for credit losses of $351 and $911 (Note 10)			55,277
Net investment in operating leases (Note 12)			27,951
Net property (Note 13)			37,083
Equity in net assets of affiliated companies (Note 14)			4,901
Deferred income taxes (Note 7)			12,423
Other assets			12,882
Total assets			$	267,261
LIABILITIES
Payables			$	22,204
Other liabilities and deferred revenue (Note 16 and Note 25)			23,645
Automotive debt payable within one year (Note 19)			1,194
Ford Credit debt payable within one year (Note 19)			49,969
Other debt payable within one year (Note 19)			180
Liabilities held for sale (Note 22)
Total current liabilities			97,192
Other liabilities and deferred revenue (Note 16 and Note 25)			28,379
Automotive long-term debt (Note 19)			22,342
Ford Credit long-term debt (Note 19)			87,708
Other long-term debt (Note 19)			291
Deferred income taxes (Note 7)			538
Total liabilities			236,450

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