LCR Cash-Outflow, Cash-Inflow and Buffer Components

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LCR Cash-Outflow, Cash-Inflow and Buffer Components - Article

This article explains the three building blocks of the Liquidity Coverage Ratio: the HQLA liquidity buffer, stressed cash outflows and eligible cash inflows over 30 days. It covers deposit run-off, wholesale and operational funding, contingent outflows, inflow restrictions, the 75% inflow cap, double-counting rules and important current RBI changes relevant to CAIIB BFM.

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