Question: Suppose that a bank faces the following cash inflows and outflows during the coming week:
(a) deposit withdrawals are expected to total $33 million,
(b) customer loan repayments are expected to amount to $108 million,
(c) operating expenses demanding cash payment will probably approach $51 million,
(d) acceptable new loan requests should reach $294 million,
(e) sales of bank assets are projected to be $18 million,
(f) new deposits should total S670 million,
(g) borrowings from the money market are expected to be about $43 million,
(h) non deposit service fees should amount to $27 million,
i) previous bank borrowings totaling $23 million are scheduled to be repaid, and
(j) a dividend payment to bank stockholders of $140 million is scheduled.
What is this bank's projected net liquidity position for the coming week?