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A DI has $10 million in T-bills, a $5 million line of credit in the...

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Finance

A DI has $10 million in T-bills, a $5 million line of credit in the reverse repo market, and $5 million in excess reserves at the Fed. The DI currently has borrowed $6 million in fed funds and $2 million from the Feds discount window. What are the DIs current uses of liquidity?

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