Liquidity Reserves definition

Liquidity Reserves means an aggregate amount not to exceed the Liquidity Reserve Cap then on deposit in or credited to the Revenue Account on any Sweep Calculation Date as such amount (and the usage thereof) is detailed in the Net Cash Flow Certificate delivered in accordance with Section 5.03(k) for each Cash Flow Payment Date. The amount of Liquidity Reserves on the Effective Date shall be $15,000,000.

Liquidity Reserves means monies and any other assets of the Company which are not immediately required for trading purposes (i.e. margin and net realised profits on the trading activities required for margin purposes), including all accrued interest thereon.

Liquidity Reserves means amounts deposited in the Liquidity Reserve Account.

Examples of Liquidity Reserves in a sentence

• The Liquidity Reserves methodology is used as a parameter to identify a liquidity contingency and to activate the Liquidity Contingency Plan, being monitored daily.

• These additional liquid assets were € 40 billion as at the end of June 30, 2023, such that the Group’s total Liquidity Reserves were € 244 billion.

• Typically, the investment of scheduled commercial banks comprises of Statutory Liquidity Reserves (SLR), commercial paper, shares and bonds or debentures issued by (PSUs, Private corporate and others), instruments issued by mutual funds and financial institutions.

• The idle liquid funds ratio should be as close to zero percent as possible.Under Liquidity, the tools L2 and L3 have been calculated and analyzed.4.5.1 Liquidity Reserves to Savings Deposits (L2)It measures the compliance with obligatory of CU or other liquidity reserve deposit requirements.

• That notwithstanding, it is clear that these native creations are not entirely creations.

More Definitions of Liquidity Reserves

Liquidity Reserves means the amount of cash flow set aside as a fund to satisfy Redemption Requests.

Liquidity Reserves xxxxx amounts deposited in the Liquidity Reserve Account.

Liquidity Reserves means cash at hand, immediately available funds at bank or postal accounts or securities held for cash management purposes.

Liquidity Reserves means all amounts on deposit in the LRA established pursuant to the provisions of the Muskrat/LTA Project Finance Agreement;

Liquidity Reserves means unencumbered cash and liquid investments not restricted in the General Fund of the Authority, the LVCCD Capital Fund of the Authority, the Capital Projects Fund of the Authority, or any other fund legally established by Authority, available for the payment of the principal and interest on the Bonds, the Obligations and Operating and Maintenance

Liquidity Reserves means the aggregate of Free Liquidity and undrawn committed revolving credit lines available to be drawn by relevant Group Companies (but excluding committed revolving credit lines with less than six months to maturity).

Liquidity Reserves means an aggregate amount not to exceed the Liquidity Reserve Cap then on deposit in or credited to the Revenue Account on any Sweep Calculation Date as such amount (and the usage thereof) is detailed in the Net Cash Flow Certificate delivered in accordance with Section 5.03(k) for each Cash Flow Payment Date. The amount of Liquidity Reserves on the Effective Date shall be$15,000,000.