CIR

Current

Refinements of the US Dollar Liquidity Facility

Issue Date:

22 May 2024

20240522-1-EN.pdf (175.3 KB)

Topic:

Liquidity Risk Management - Liquidity facilities

Group: Licensed Banks

• Directly related Document
• Cross referenced Document
• Version History
• Superseded Document

Directly related Document

• Annex

  Current

  22 May 2024

  Annex A - Key Parameters of US Dollar Liquidity Facility
• Annex

  Current

  22 May 2024

  Annex B - Summary of Terms
• Annex

  Current

  22 May 2024

  Annex C - Submission of Tender Application

• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex A: Key Parameters of US Dollar Liquidity Facility
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex B: Summary of Terms
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex C: Submission of Tender Application

Directly related Document

• Annex

  Current

  22 May 2024

  Annex A - Key Parameters of US Dollar Liquidity Facility
• Annex

  Current

  22 May 2024

  Annex B - Summary of Terms
• Annex

  Current

  22 May 2024

  Annex C - Submission of Tender Application

Cross referenced Document

Version History

Superseded Document

• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex A: Key Parameters of US Dollar Liquidity Facility
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex B: Summary of Terms
• CIR

  Archive

  22 Apr 2020

  US Dollar Liquidity Facility
  
  Annex C: Submission of Tender Application

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