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You Have the Following Data for a Bank (Million $)

Question 52

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You have the following data for a bank (million $):
You have the following data for a bank (million $): Calculate the net funding requirement for each period and the cumulative net funding requirement over the month. What does the plan reveal?
Calculate the net funding requirement for each period and the cumulative net funding requirement over the month. What does the plan reveal?

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blured image The liquidity plan indicates ...

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