LM-1.3.3
Past version: Effective from 01 Jan 2011 to 31 Mar 2014
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The CBB has established the following limits for negative maturity mismatch positions. Positions within such periods should be reported on a monthly basis (see Section BR-4):
| (i) | |
| Self Financed and Current Accounts Only | |
| Period | Limit* |
| 0-8 days | 10% |
| 8 days - 1 month | 20% |
| (ii) | |
| Unrestricted Investment | |
| Period | Limit* |
| 0-8 days | 10% |
| 8 days - 1 month | 20% |
| (iii) | |
| Restricted Investment Accounts Only | |
| Period | Limit* |
| 0-8 days | 10% |
| 8 days - 1 month | 20% |
| (iv) | |
| Self Financed, Restricted/ Unrestricted Investment Accounts & Current Accounts | |
| Period | Limit* |
| 0-8 days | 15% |
| 8 days - 1 month | 25% |
Amended: January 2011
October 2007
October 2007