Transcript The Bankers Bank
Contingency Funding Plan (CFP) – A Plan To Consider 1
Contingency Funding Plan
• Complements Your Ratio Tests – Dynamic vs. Static Concept.
• Ratio Concept – Limit To Those You Measure For Monthly Board Meetings – L/D, L/A, Pledged/Total Securities, Net Non-Core Funding Dependence, Large Depositors/Total Deposits.
• Use Appropriate Sources For Appropriate Crisis.
• Correlate ALCO/Funds Mgmt Policy Limits.