Contingency Funding Plan CFP A Plan To Consider

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Contingency Funding Plan (CFP) A Plan To
Consider

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Contingency Funding Plan

• Complements Your Ratio Tests Dynamic vs. Static
  Concept.
• Ratio Concept Limit To Those You Measure For
  Monthly Board Meetings L/D, L/A, Pledged/Total
  Securities, Net Non-Core Funding Dependence,
  Large Depositors/Total Deposits.
• Use Appropriate Sources For Appropriate Crisis.
• Correlate ALCO/Funds Mgmt Policy Limits.