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Suppose that a bank faces the following cash inflows and outflows during the coming week a deposit withdrawals are expected to total $33 million b customer loan repayments are expected to amount

Suppose that a bank faces the following cash inflows and outflows during the coming week: (a) deposit withdrawals are expected to total $33 million, (b) customer loan repayments are expected to amount to $108 million, (c) operating expenses demanding cash payment will probably approach $51 million, (d) acceptable new loan requests should reach $294 million, (e) sales of bank assets are projected to be $18 million, (f) new deposits should total S670 million, (g) borrowings from the money market are expected to be about $43 million, (h) non deposit service fees should amount to $27 million, 0) previous bank borrowings totaling $23 million are scheduled to be repaid, and (j) a dividend payment to bank stockholders of $140 million is scheduled. What is this bank's projected net liquidity position for the coming week?

Apr 24 2020 View more View Less

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