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US Dollar Liquidity Facility

Annex A: Key Parameters of US Dollar Liquidity Facility

Issue Date:

22 Apr 2020

20200422-3-EN.pdf (433.9 KB)

Liquidity Risk Management - Liquidity facilities

Group: Licensed Banks

Directly related Document
Cross referenced Document
Version History
Superseded Document

Directly related Document

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility
Annex

Archive

22 Apr 2020

Annex B - Summary of Terms
Annex

Archive

22 Apr 2020

Annex C - Submission of Tender Application

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility
Annex

Archive

22 Apr 2020

Annex B - Summary of Terms
Annex

Archive

22 Apr 2020

Annex C - Submission of Tender Application

Cross referenced Document

Version History

Superseded Document

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AML & CFT
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Authorization
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Banking Conduct & Enforcement
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Business Continuity Planning
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Capital Adequacy
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Interest Rate Risk Management
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Large Exposures & Risk Concentrations
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Leverage Ratio
Liquidity Risk Management
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Miscellaneous
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