Dhaka Bank expects in the week about to begin $30 million in incoming deposits, $20 million in
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Question:
Dhaka Bank expects in the week about to begin $30 million in incoming deposits, $20 million in deposit withdrawals, $15 million in revenues from the
sale of non-deposit services, $25 million in customer loan repayments, $5 million in sales of bank assets, $45 million in money market borrowings, $60 million in acceptable loan requests, $10 million in repayments of bank borrowings, $5 million in cash outflows to cover other operating expenses, and $10 million in dividend payments to its stockholders. What is the bank's net liquidity position for the week?
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