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Financial Risk Manager Part 2

Financial Risk Manager Part 2

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A treasurer at a 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 FlowsAmount (USD million)
Deposit withdrawals50
Deposit inflows80
Scheduled loan repayments120
Acceptable loan requests100
Borrowings from money market80
Operating expenses70
Stockholder dividend payments40
Repayment of bank borrowings60

Which of the following is the correct amount (in millions of USD), at the week's end, for the bank's net liquidity position?

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