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Basel Committee on Banking Supervision

Basel Committee on Banking Supervision Monitoring tools for intraday liquidity management April 2013 This publication is available on the BIS website ( ). Bank for International Settlements 2013. All rights reserved. Brief excerpts may be reproduced or translated provided the source is stated. ISBN 92-9131-921-X (print) ISBN 92-9197-921-X (online) Monitoring tools for intraday liquidity management iii Contents I. Introduction .. 1 II. Definitions and sources and usage of intraday liquidity .. 3 A. Definitions .. 3 B. Intraday liquidity sources and usage.

1 The Basel Committee on Banking Supervision is a committee of banking supervisory authorities which was established by the central bank Governors of the Group of Ten countries in 1975.

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