Funding the Bank and Managing Liquidity - Userpage：银行资金和管理流动性的用户页.pptVIP

The Relationship Between Liquidity Requirements, Cash, and Funding Sources The amount of cash that a bank holds is influenced by the bank’s liquidity requirements The size and volatility of cash requirements affect the liquidity position of the bank Deposits, withdrawals, loan disbursements, and loan payments affect the bank’s cash balance and liquidity position Effect of Maturing Certificates of Deposit and Loan Use on a Bank’s Deposit Balances at theFederal Reserve Recent Trends in Bank Funding Sources Bank customers have become more rate conscious Many customers have demonstrated a a stron