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Bank of America faces the following inflows and outflows during the coming month: ...

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Accounting

Bank of America faces the following inflows and outflows during the coming month:

1. deposit withdrawals of $66 million

2. Customer loan repayments of $2016 million

3. sales of assets $36 million

4. operating expenses of $102 million

5. new loan request accepted of $588 million

6. deposits of $1340 million

7. borrowings from the money market of $86 million

8. nondeposit service fees of $54 million

9. borrowings to be repaid of $46 million

10. divided payment of $280 million

11. extraordinary income of $100.

What is Bank of Americas projected net liquidity position for the coming month?

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