People
P1 P2 P3 P4 P5
Debt Cash Debt Cash Debt Cash Debt Cash Debt Cash
Day 1   $16                
Day 2   $16                
Day 3   $16 $8 $8            
Day 4   $16 $8 $8            
Day 5   $16 $8 $8 $4 $4        
Day 6   $16 $8 $8 $4 $4        
Day 7   $16 $8 $8 $4 $4 $2 $2    
Day 8   $16 $8 $8 $4 $4 $2 $2    
Day 9   $16 $8 $8 $4 $4 $2 $2 $1 $1
Banks
B1 B2 B3 B4
Reserve Lent Reserve Lent Reserve Lent Reserve  Lent
Day 1                
Day 2 $8 $8            
Day 3 $8 $8            
Day 4 $8 $8 $4 $4        
Day 5 $8 $8 $4 $4        
Day 6 $8 $8 $4 $4 $2 $2    
Day 7 $8 $8 $4 $4 $2 $2    
Day 8 $8 $8 $4 $4 $2 $2 $1 $1
Day 9 $8 $8 $4 $4 $2 $2 $1 $1
Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9
Total Debt $0 $0 $8 $8 $12 $12 $14 $14 $15
                   
Total Cash $16 $16 $24 $24 $28 $28 $30 $30 $31
                   
Total Reserves $0 $8 $8 $12 $12 $14 $14 $15 $15
                   
Total Loans $0 $8 $8 $12 $12 $14 $14 $15 $15
$#1 $#2 $#3 $#4 $#5 $#6 $#7 $#8 $#9 $#10 $#11 $#12 $#13 $#14 $#15 $#16
Day 1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1 P1
Day 2 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1 B1
Day 3 B1 B1 B1 B1 B1 B1 B1 B1 P2 P2 P2 P2 P2 P2 P2 P2
Day 4 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 B2 B2 B2 B2
Day 5 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 P3 P3 P3 P3
Day 6 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 B3 B3 B3 B3
Day 7 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 B3 B3 P4 P4
Day 8 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 B3 B3 B4 B4
Day 9 B1 B1 B1 B1 B1 B1 B1 B1 B2 B2 B2 B2 B3 B3 B4 P5