An FI Has $5 Million in Cash Reserves with the Fed

Multiple Choice

An FI has $5 million in cash reserves with the Fed in excess of its reserve requirements, $5 million in T-Bills, and a credit line of $10 million to borrow in the repo market.It currently has lent $2 million in the Fed Funds market and borrowed $1 million from the Federal discount window to meet its seasonal needs. What are the bank's total available sources of liquidity?

A) $17 million.
B) $18 million.
C) $20 million.
D) $21 million.
E) $22 million.