An FI Has $5 Million in Cash Reserves with the Fed

question 52

Multiple Choice

An FI has $5 million in cash reserves with the Fed in excess of its reserve requirements, $5 million in T-Bills, and a credit line of $10 million to borrow in the repo market.It currently has lent $2 million in the Fed Funds market and borrowed $1 million from the Federal discount window to meet its seasonal needs. What are the bank's total available sources of liquidity?

• A)$17 million.
• B)$18 million.
• C)$20 million.
• D)$21 million.
• E)$22 million.

Describe the impact of environmental and genetic factors on intelligence and its measurement.

Explain the educational approaches and programs designed for individuals with varying levels of intelligence, including those identified as gifted or with intellectual disabilities.

Understand the role of intelligence in predicting and contributing to life outcomes, such as career success.

Comprehend the challenges and biases inherent in intelligence testing and its effects on different demographic groups.

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Definitions:

Comparability

An accounting principle that enables the financial information of a company to be compared over different periods and with other companies, enhancing the usefulness of financial statements.

Government Business Enterprise

A government business enterprise is a type of public sector entity that is commercially oriented and operates with an aim to produce goods or services for the market, potentially recovering its total costs.

Equity Method

An accounting technique used to record an investor's proportional share of an associate company's net income or losses, reflecting the economic interest in the associate.

Reporting Basis

Refers to the underlying principles and guidelines used for preparing financial statements, often based on accounting standards like GAAP or IFRS.