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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 Flows | Amount (USD million) |
|---|---|
| Deposit withdrawals | 50 |
| Deposit inflows | 80 |
| Scheduled loan repayments | 120 |
| Acceptable loan requests | 100 |
| Borrowings from money market | 80 |
| Operating expenses | 70 |
| Stockholder dividend payments | 40 |
| Repayment of bank borrowings | 60 |
Which of the following is the correct amount (in millions of USD), at the week's end, for the bank's net liquidity position?