BFM: Concepts and Practice · Part C: Treasury Management

Chapter 16: Funding and regulatory aspects

Where a bank’s money comes from, the reserves RBI makes it hold, and the tools RBI uses to steer liquidity.

Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.

In this chapter

• 16.1Sources of fundsp. 227
• 16.2Cash reserve ratiop. 228
• 16.3Statutory liquidity ratiop. 229
• 16.4The LAF and RBI’s liquidity toolsp. 230
• 16.5International funding and limitsp. 231
• Exam traps and quick checksp. 232
• Practice: 16 questions in three roundsp. 233
• Answers, with every wrong option explainedp. 235
• Make it stickp. 237
• Chapter 16 on one pagep. 238

Corrections and updates

None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.