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 $670 million,
(g) Borrowings from the money market are expected to be about $43 million,
(h) Non-deposit service fees should amount to $27 million,
(i) 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?

  • CreatedOctober 31, 2014
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