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A Di has $28 milion in T-bilis, a $10 million line of credit to borrow in the repo market, and $10 million in excess cash

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A Di has $28 milion in T-bilis, a $10 million line of credit to borrow in the repo market, and $10 million in excess cash reserves (above reserve requirements) with the Fed. The Di currently has borrowed $12million in fed funds and $8million from the Fed discount window to meet seasonal demands. a. What is the Di's total avallable (sources of) liquidity? b. What is the Di's 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.)

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