Post by Admin on Aug 29, 2018 17:21:44 GMT
Institutions must file a Form M every month in order to withdraw funds through the discount window (filing Form C1). To file a Form M, make a post on this board and make sure the subject is the day's date. In your post, answer all of the questions below:
Section A.
Your 4-Digit Institution Code.
If you do not yet have a 4-digit Institution Code, please use your username at centralbank.boards.net
Section B. Equity Report.
B1. Total Liquid Assets.
Please provide the estimated value (in Central Bank Credits) of how much your bank has in all liquid currencies, such as Central Bank Credits, or any other currency.
B2. All Other Assets.
Please provide the estimated value (in Central Bank credits) of all non-liquid assets, such as property sold to, or forfeited to you institution. Do not include in your amount any assets or infrastructure not immediately marketable and used by the bank.
B3. Total Liquid Assets Issued By Central Bank Authority.
Please provide the total amount of Central Bank credits that your institution has.
B4. Total Liabilities Owed To Institution.
Please provide the estimated total in Central Bank Credits that is owed to your institution. This includes, but is not limited to, amounts owed to you on loans, and negative account balances.
B5. Total Liabilities Owed By Institution.
Please provide the estimated total in Central Bank Credits that your institution owes to others. This includes, but is not limited to, the account balances of all members of your bank, excluding negative balances, and this includes all money you owe to the Central Bank and other institutions.
Section C. Discount Window and Reserve Practices.
C1. Total Outstanding.
Please provide the total amount you owe to the Central Bank through the discount window and through other lending practices.
C2. Discount Rate Markup.
If your institution has lent funds taken through the discount window, what is the average percent interest placed on those loans?
C3. Estimated Reserve Percentage.
Of the equity of all depositors to your institution, what percentage of these assets do you hold in reserve?
Please answer all questions that do not apply with "N/A".
Section A.
Your 4-Digit Institution Code.
If you do not yet have a 4-digit Institution Code, please use your username at centralbank.boards.net
Section B. Equity Report.
B1. Total Liquid Assets.
Please provide the estimated value (in Central Bank Credits) of how much your bank has in all liquid currencies, such as Central Bank Credits, or any other currency.
B2. All Other Assets.
Please provide the estimated value (in Central Bank credits) of all non-liquid assets, such as property sold to, or forfeited to you institution. Do not include in your amount any assets or infrastructure not immediately marketable and used by the bank.
B3. Total Liquid Assets Issued By Central Bank Authority.
Please provide the total amount of Central Bank credits that your institution has.
B4. Total Liabilities Owed To Institution.
Please provide the estimated total in Central Bank Credits that is owed to your institution. This includes, but is not limited to, amounts owed to you on loans, and negative account balances.
B5. Total Liabilities Owed By Institution.
Please provide the estimated total in Central Bank Credits that your institution owes to others. This includes, but is not limited to, the account balances of all members of your bank, excluding negative balances, and this includes all money you owe to the Central Bank and other institutions.
Section C. Discount Window and Reserve Practices.
C1. Total Outstanding.
Please provide the total amount you owe to the Central Bank through the discount window and through other lending practices.
C2. Discount Rate Markup.
If your institution has lent funds taken through the discount window, what is the average percent interest placed on those loans?
C3. Estimated Reserve Percentage.
Of the equity of all depositors to your institution, what percentage of these assets do you hold in reserve?
Please answer all questions that do not apply with "N/A".