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Managing nondeposit liabilities - Coggle Diagram
Managing nondeposit liabilities
4 types of negotiable CDs
Euro CDs
Yankee CDs
Domestic CDs
Thrift CDs
Choosing among alternative nondeposit sources
Measuring a financial firm's total need for nondeposit funds: the available fund gap
Nondeposit funding sources: factors to consider
the risk factor
the length of time funds are needed
relative costs
the size of the borrowing íntituation
regulations
The funds gap
Gap is base on
current and projected demand and investments the bank desires to make
current and expected deposit inflows and other available funds
Sie of this gap determines for nondeposit funds
Alternative nondeposit sources of funds
Development and sale of large negotiable CDs
Advances from federal home loan banks
Borrowing from Federal reserve bank
Secondary credit
Seasonal credit
Primary credit
Eurocurrency deposit market
Repurchase agreement as a source of fund
Commercial paper market
Federal funds market ( Fed funds )
long - term nondeposit funds sources
Liability mgt and the customer relationship doctrine
Customer relationship doctrine
Liability management