Instruction CPO/B-2000/3 on Bank Liquidity


(enacted in 2000)

This instruction establishes the requirements for the minimum amount of liquid resources that a bank must maintain, and sets forth the basic principles for effectively managing liquidity. The Instruction requires Banks must hold Liquidity Ratio at least 15%.

It is formed in several parts:

Part I Authority

Part II General

Part III Definitions

Part IV Principles of Liquidity Management

Part V Liquidity Requirements

Part VI Reporting

Part VII Responsibilities for Monitoring Compliance