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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
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. None of the listed options is correct .
B. $ 84 000
C. $ 80 500
D. $ 89 000
E. $ 84 000
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