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b) The following data relates to XYZ bank: Assets Current ($M) Forecast ($M) Loans Investments Other Total Assets 57,500 23,700 15,900 97,100 73,700 47,900 13,700

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b) The following data relates to XYZ bank: Assets Current ($M) Forecast ($M) Loans Investments Other Total Assets 57,500 23,700 15,900 97,100 73,700 47,900 13,700 135,300 Liabilities Demand deposits Fixed deposits Certificates of deposit Capital Total liabilities 46,800 34,300 5,500 10,500 97,100 45,500 39,700 38,600 11,500 135,300 38,200 Net funding requirement i) Calculate the liquidity ratio for XYZ bank. ii) What does this figure mean? 111) Is it a good figure

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