| ANNEXURE - III |
| Name of the bank : |
| Statement of Short-term Dynamic Liquidity as on________ |
| (Amounts in Crores of Rupees) |
A. Outflows |
1- 14 days |
15-28 days |
29-90 days |
| 1 Net increase in loans and advances |
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| 2 Net increase in investments: |
| Approved securities |
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| Money market instruments (other than Treasury bills) |
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| Bonds/Debentures /shares |
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| Others |
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| 3 Inter-bank obligations |
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| 4 Off-balance sheet items (Repos, swaps, bills discounted, etc.) |
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| 5 Others |
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| TOTAL OUTFLOWS |
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| B. Inflows |
| 1 Net cash position |
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| 2 Net increase in deposits (less CRR obligations) |
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| 3 Interest on investments |
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| 4 Inter-bank claims |
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| 5 Refinance eligibility (Export credit) |
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| 6 Off-balance sheet items (Reverse repos, swaps, bills discounted, etc.) |
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| 7 Others |
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| TOTAL INFLOWS |
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| C. Mismatch (B - A) |
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| D. Cumulative mismatch |
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| E. C as a % to total outflows |
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