You have just forecasted the AUD' total deposits and total loans for the next six months. Your resulting

estimates $($in millions$)$ are shown below.

a$.$ Use the sources and uses of funds approach to indicate which months are likely to result in liquidity

deficits if these forecasts turn out to be true.

b$.$ On average, how much extra liquidity do you need each month in order to address fully liquidity deficits?

c$.$ Now, assume the actual loans are $10\%$ less than your estimations and the actual deposits $20\%$ more than

what you have estimated. Any change in months that are likely to result in liquidity deficits?