A DI has $24 million in T-bills, a $12 million line of credit to borrow in the repo market, and $12 million in excess ca

[answerhappygod]

A DI has $24 million in T-bills, a $12 million line of credit to
borrow in the repo market, and $12 million in excess cash reserves
(above reserve requirements) with the Fed. The DI currently has
borrowed $13 million in fed funds and $9 million from the Fed
discount window to meet seasonal demands. a. What is the DI’s total
available (sources of) liquidity? b. What is the DI’s current total
uses of liquidity? c. What is the net liquidity of the DI? d. What
conclusions can you derive from the result? (For all requirements,
enter your answers in millions.)
a. DI's total available liquidity =
(million)
b. DI's current total uses of liquidity =
(million)
c. Net liquidity of the DI= (million)