Financial Risk Manager Part 2
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A treasurer at a small regional bank needs to assess the bank's liquidity position for the upcoming week. The treasurer forecasts various cash inflows and outflows during this period, as detailed in the table below:
| Cash Flows | Amount (USD million) |
|---|---|
| Deposit withdrawals | 30 |
| Deposit inflows | 70 |
| Scheduled loan repayments | 80 |
| Acceptable loan requests | 50 |
| Borrowings from money market | 60 |
| Operating expenses | 40 |
| Stockholder dividend payments | 20 |
| Repayment of bank borrowings | 30 |
Based on these projections, what will be the bank's net liquidity position (in millions of USD) at the end of the week?