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  • 1) Assets Assigned a 0 Percent RSF Factor

    • LM-12.4.23

      Assets assigned a 0 percent RSF factor comprise:

      (a) Coins and banknotes immediately available to meet obligations;
      (b) All central bank reserves (including required reserves and excess reserves);
      (c) All claims on central banks with residual maturities of less than 6 months; and
      (d) 'Trade date' receivables arising from the sales of financial instruments, foreign currencies and commodities that; (i) are expected to settle within the standard settlement cycle or period that is customary for the relevant exchange or type of transaction, or (ii) have failed to, but are still expected to, settle.
      August 2018