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What is the di net liquidity

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Question - A DI has $5 million in T-bills, a $1 million line of credit to borrow in the repo market, and $4 million in excess cash reserves (above reserve requirements) with the Fed. The DI currently has borrowed $5 million in fed funds and $2 million from the Fed discount window to meet seasonal demands. What is the DI's net liquidity?

Reference no: EM133111432

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