An fi has 6 million in cash reserves with the fed in excess, Ask an Expert

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An FI has $6 million in cash reserves with the Fed in excess of its reserve requirements, $4 million in T-Bills, and a credit line of $11 million to borrow in the repo market. It currently has lent $3 million in the Fed Funds market and borrowed $1 million from the Federal discount window to meet its seasonal needs.

What are the bank's total available sources of liquidity?

What are the bank's current total uses of liquidity?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92367486

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