Liquidity buffer and Revolving borrowing facility: Difference between pages

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imported>Doug Williamson
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''Banking''.
Any facility which permits the borrower to draw down and repay amounts at the borrower's discretion for a specified period of time.


A stock of unencumbered high quality liquid assets, held to protect against failure under liquidity stress.
 
The flexibility for the borrower is subject to the terms of the facility.
 
Examples of revolving borrowing facilities include overdrafts and revolving credit facilities.




== See also ==
== See also ==
* [[Capital]]
* [[Facility]]
* [[Capital Conservation Buffer]]
* [[Overdraft]]
* [[Countercyclical buffer]]
* [[Revolving credit facility]]
* [[HQLA]]
 
* [[LAB]]
[[Category:Long_term_funding]]
* [[Liquidity]]
[[Category:Cash_management]]
* [[Stress]]
[[Category:Financial_products_and_markets]]
* [[Unencumbered]]
[[Category:Liquidity_management]]

Latest revision as of 12:52, 6 July 2022

Any facility which permits the borrower to draw down and repay amounts at the borrower's discretion for a specified period of time.


The flexibility for the borrower is subject to the terms of the facility.

Examples of revolving borrowing facilities include overdrafts and revolving credit facilities.


See also