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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Bankers’ Acceptances (excluding own BAs) issued by at least AA/P2/MARC2 rated institutions

4

Bankers’ Acceptances (excluding own BAs) issued by non-AA/P2/MARC2 rated institutions

6

NIDs (excluding own-issued NIDs) issued by at least AA/P2/MARC2 rated institutions

6

C a g a m a s b o n d s a n d n o t e s ( b o t h c o n v e n t i o n a l and Islamic) issued after 4 September 2004 1 2

6

RM Corporate bonds and papers with at least AAA/P1/MARC1 rating or its equivalent

1013

Residentia1l4mortgaged-backed securities with AAA rating

6

Undrawn potion of formally available credit lines (please provide detailed breakdown below)

Subtotal – Class-2 liquefiable assets and & available credit lines (restrict to 50% of Class-1 liquefiable assets)

Equities classified as liquefiable assets15

30

Total

Formally Available Credit Lines

Name of providers

Undrawn Portion (RM m)

Total (please carry forward undrawn amount to table above) Note : Round all figures to the nearest RM million

12

13 14 15

With effect from 4 September 2004. With effect from 3 September 2004. Previously, the forced sale discount was set at 8%. With effect from 17 September 2004. Applicable only to investment banks.

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Drawn Portion (RM m)

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