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

question 24

Multiple Choice

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

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Definitions:

Pigmented Epithelium

Layers of cells containing pigment, such as those found in the retina, which help absorb light and protect photoreceptors.

Bipolar Neurons

A type of neuron which has two processes extending from its cell body, commonly found in the retina, olfactory epithelium, and auditory system.

Ganglion Cells

Ganglion cells are a type of neuron found in the retina of the eye, responsible for transmitting visual information from the eye to the brain.

Neural Portions

Parts of the nervous system, including the brain, spinal cord, and peripheral nerves, that are responsible for transmitting neural signals.