Consider the Following Hypothetical Data What Is the FI's Net Liquidity Position?
A)($12 500

Consider the following hypothetical data: $$\begin{array} { | l | l | } \hline \text { Sources of liquidity } & \\\hline \text { Total cash-type assets } & \$ 3000 \\\hline \text { Maximum borrowed funds limit } & \$ 22000 \\\hline \text { Excess cash in exchange settlement account (ESA) } & \$ 1000 \\\hline & \\\hline \text { Uses of liquidity } & \\\hline \text { Funds borrowed } & \$ 12500 \\\hline \text { ESAfunds } & \$ 500 \\\hline\end{array}$$ What is the FI's net liquidity position?

A) ($12 500 + $500) - ($3000 + $22 000 + $1000) = -$13 000
B) ($3000 + $22 000 + $1000) - ($12 500 + $500) = $13 000
C) ($12 500 - $500) = $13 000
D) ($3000 + $22 000 + $1000) = $26 000

Correct Answer:

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