Reference no: EM131717797

Question: Suppose that a bank faces the following cash inflows and outflows during the coming week:

(a) deposit withdrawals are expected to total $33 million,

(b) customer loan repayments are expected to amount to $108 million,

(c) operating expenses demanding cash payment will probably approach $51 million,

(d) acceptable new loan requests should reach $294 million,

(e) sales of bank assets are projected to be $18 million,

(f) new deposits should total S670 million,

(g) borrowings from the money market are expected to be about $43 million,

(h) non deposit service fees should amount to $27 million,

i) previous bank borrowings totaling $23 million are scheduled to be repaid, and

(j) a dividend payment to bank stockholders of $140 million is scheduled.

What is this bank's projected net liquidity position for the coming week?