Part $B{?}_{(})$

From the Sources and Uses of Funds Statement in Table A:

Calculate the estimated changes in loans and deposits from month$-$to$-$month, as well as estimated liquidity needs.

$(5$ marks$)$

Given the results of above $(2),$ in which months does the bank have excess or deficient liquidity and what are the amounts?

$(5$ marks$)$

If there is a deficiency, what sources of liquidity are there to meet the liquidity need? In the month$($s$)$ in which there is excess liquidity, what uses of funds are there to avoid holding too much idle cash?

$(8$ marks$)$

Table A

$\backslash$table$[[,$Estimated,Estimated$],[$End of Month,Total Loans,Total Deposits$],[,,],[$June$,100,000,150,000],[$July$,180,000,155,000],[$August$,210,000,190,000],[$September$,250,000,220,000],[$October$,200,000,240,000],[$November$,190,000,220,000],[$December$,220,000,200,000]]$