interbank
deposit (amount lent by one institution to another in the form of loans
and advances, which is held as a deposit by the receiving institution.)
cannot include in CD ratio.
Cd
ratio calculated daily. If CD Ratio exceeds on a monthly average
basis(excluding public holiday), a penalty will be charged on prevailing
bank rate
Bank should form Assets Liabilities Committee –ALCO
daily
net position of foreign exchange should be limited to a maximum of 30%
of its primary capital. If in excess bfi should make it under limit
within 1 month or penalty will levy.
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