repayment of bank borowing到底是什么东西？

问题如下：

A treasurer at a regional bank is assessing the bank’s liquidity position. The treasurer estimates that the following cash inflows and outflows will occur in the next week:

Which of the following is the correct amount (in millions of USD), at the week’s end, for the bank’s net liquidity position?

选项：

A.

USD -200

B.

USD -80

C.

USD -40

D.

USD 80

解释：

中文解析：

C是正确的。-50+80+120-100+80-70-40-60= -40

C is correct. -50+80+120-100+80-70-40-60= -40

A is incorrect. Flips the sign for borrowings from money market.

B is incorrect. Flips the sign for scheduled loan repayments and acceptable loan requests.

D is incorrect. Flips the sign for repayment of bank borrowings.