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A DI bas $12 million in Tbilis, a 58 million line of credit to borrow in the repo market, and 58 million in excess cash

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A DI bas $12 million in Tbilis, a 58 million line of credit to borrow in the repo market, and 58 million in excess cash reserves with the Fed The Dl currently has borrowed 59 million in fed funds and $5 million from the Fed discount window to meet seasonal demands m. What is the Di's total available sources of liquidity? b. What is the Drs current total uses of liquidity? c. What is the net liquidity of the DI? d. What conclusions can you derive from the result? (For all requirements, enter your answers in millions) b Dis total available liquiday De current totales of liquidity Neftquidity of the Dican withstand unexpected withdrawal of 15 million without reducing its quidity million million million No

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