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Formosa International

question 70

Multiple Choice

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Formosa International Bank (FIB) (mill$)
$\begin{array}{ll}\text { Funds borrowed } & \$ 6,300 \\\text { Maximum amount FIB can still borrow } & \$ 8,600 \\\text { Cash-type assets } & \$ 4,700 \\\text { Excess cash reserves } & \$ 100 \\\text { Federal Reserve borrowings } & \$ 200\end{array}$
-What are Formosa International Bank's total sources of future liquidity?

• A) $16,520
• B) $13,400
• C) $14,200
• D) $12,280
• E) $15,760

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Definitions:

On Time

The occurrence of an event at the scheduled or expected time without delay.

Customers List

A compiled record of individuals or entities that purchase goods or services from a business.

Delayed Charges

Charges for goods or services that are incurred at one time but billed at a future date.

While Entering Transactions

Refers to the act of recording financial events or changes in the financial status of a business at the time those transactions occur.