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In the week about to begin, a bank expects $ 3 5 million in incoming deposits, $ 2 0 million in deposit withdrawals, $ 1
In the week about to begin, a bank expects $ million in incoming deposits, $ million in deposit withdrawals, $ million in revenues from the sale of nondeposit services, $ million in customer loan repayments, $ million in sale of bank assets, $ million in money market borrowings, $ million in acceptable loan requests, $ million in repayments of bank borrowings, $ million in cash outflows to cover other operating expenses, and $ million in dividend payments to its stockholders. The bank's net liquidity position for the week is expected to be:
In the week about to begin, a bank expects $ million in incoming deposits, $ million in deposit withdrawals, $ million in revenues from the sale of nondeposit services, $ million in customer loan repayments, $ million in sale of bank assets, $ million in money market borrowings, $ million in acceptable loan requests, $ million in repayments of bank borrowings, $ million in cash outflows to cover other operating expenses, and $ million in dividend payments to its stockholders. The bank's net liquidity position for the week is expected to be:
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