Daily liquid assets

Money market funds - liquidity buffers.

(DLA).

Daily liquid assets are a stock of high quality liquid assets that can be liquidated within one business day.

Daily liquid assets can include cash, public debt, and other sufficiently liquid assets.

See also

• Cash and cash equivalents
• Liquidity
• Liquidity buffer
• Money market fund (MMF)
• Redemption
• Redemption gate
• Stress
• Survival period
• Weekly liquid assets (WLA)