Consider the following hypothetical data for XYZ Fi. :

$30000 total cash-type assets, $200000 Maximum borrowed fund limit, $8000 maturing assets, $5000 maturing liabilities, $1000 Excess in exchange settlement account (ESA),150,000 Maturing fund borrowed, $500 cash outflows from unanticipated events. What is XYZ FIs net liquidity position?

A.

$ 84 000

B.

$ 84 000

C.

None of the listed options is correct .

D.

$ 80 500

E.

$ 89 000