Transcription of Basel Committee on Banking Supervision
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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 .. 3 III. The intraday liquidity monitoring tools .. 4 A. Monitoring tools applicable to all reporting banks .. 5 B. Monitoring tools applicable to reporting banks that provide correspondent Banking services.
“A bank should actively manage its intraday liquidity positions and risks to meet payment and settlement obligations on a timely basis under both normal and stressed conditions and thus contribute to the
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