A treasurer at a small regional bank is assessing the bank's liquidity position. The treasurer estimates that the following cash inflows and outflows will occur in the next week: | 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 | Which of the following is the correct amount (in millions of USD), at the week's end, for the bank's net liquidity position? | Financial Risk Manager Part 2 Quiz - LeetQuiz