Refer to the information below for questions
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?

Question

Refer to the information below for questions 
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?

Quizplus · Accepted Answer

Total sources of future liquidity include the maximum amount FIB can still borrow ($8,600), cash-type assets ($4,700), and excess cash reserves ($100). Adding these together gives $8,600 + $4,700 + $100 = $13,400. Federal Reserve borrowings are a current liability, not a source of future liquidity.

Refer to the Information Below for Questions Formosa International

Refer to the Information Below for Questions
Formosa International