Question
The balances with bank will be categorized in which time
bucket in the ALM statement?Solution
The following are included in 1-14 days time bucket: · cash – 1 – 14 days bucket · Balance with RBI over & above CRR 1 – 14 days bucket and CRR as per maturity of DTL. · Balances with other banks – Minimum balance required in 1 – 3 years bucket & remaining in 1 – 14 days bucket.
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