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What is this bank projected net liquidity position

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Reference no: EM132978129

Question - State Bank estimates that over the next week the following cash inflow and outflows will occur (all figures in millions of dollars):

Liquidity Management Deposit withdrawals $88

Sales of bank assets 30

Deposit inflows 77

Stockholder dividend payments 140

Scheduled loan repayments 79

Revenues from sale of nondeposit services 85

Acceptable loan requests 46

Repayments of bank borrowings 50

Borrowings from the money market 65

Operating expenses 35

Required -

1. What is this bank's projected net liquidity position the next week?

2. From what sources can the bank cover its liquidity needs?

3. If interest rate is expected to increase in the coming week, what is the cost of liquidity funding likely to be?

4. As regulator, what regulation would you set on liquidity? What are the main requirements for liquidity in Basel 3.

Reference no: EM132978129

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