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LM-11.4.12

Bahraini conventional bank licensees must apply the below rates to the cash inflows maturing within 30 calendar days by counterparty:

a. Cash inflows from retail customers and small business customers: 50 percent of the contractual amount.
b. Other wholesale inflows:
i. 100 percent for financial institutions and central bank counterparties; and
ii. 50 percent for non-financial wholesale counterparties.
c. Operational deposits: Deposits held at other financial institutions for operational purposes will receive a 0 percent inflow rate.
August 2018