Ancillary Liquid Assets definition
Ancillary Liquid Assets means bank deposits at sight, such as cash held in current accounts with a bank accessible at any time.
Ancillary Liquid Assets means (i) cash deposits; and (ii) money market instruments,
Ancillary Liquid Assets. : means (i) cash deposits; and (ii) money market instruments, such as short term debt securities (i.e., debt securities with less than one year to maturity), treasury bills, commercial paper, certificates of deposit and bankers acceptances;