Mathematics · Basic Arithmetic & Liquidity Calculations
During a clearing session, Bank Alpha has the following settlement obligations across systems: * CTS Clearing: Outward ₹2.5 Crore; Inward ₹3.2 Crore * NACH Debit: ₹1.2 Crore (Receivable) * NACH Credit: ₹0.8 Crore (Payable) * RTGS Net Position: Payable ₹0.5 Crore Calculate the Net Liquidity Requirement for Bank Alpha to settle its overall position for the day.
- 10.5 Crore (Payable)
- 21.0 Crore (Payable)
- 30.8 Crore (Payable)✓
- 41.2 Crore (Payable)
Correct answer
0.8 Crore (Payable)
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