DAY 1:
Cash Inflows | |
Cash Outflows | |
Excess/(Shortfall) |
| Maturing assets | 100 | Maturing liabilities with contractual maturities | 50 | |
| Interest receivable | 20 | Interest payable | 10 | |
| Asset sales | 50 | Other deposit runoffs | 30 | |
| Drawdowns on Com. Lines | 10 | Drawdowns on Com. Lines | 10 | |
| Total | 180 | Total | 140 | 40 |
DAY 2:
Cash Inflows | |
Cash Outflows | |
Excess/(Shortfall) |
| Maturing assets | 100 | Maturing liabilities with contractual maturities | 70 | |
| Interest receivable | 25 | Interest payable | 20 | |
| Asset sales | 55 | Other deposit runoffs | 40 | |
| Drawdowns on Com. Lines | 10 | Drawdowns on Com. Lines | 50 | |
| Total | 190 | Total | 180 | 10 |
DAY 3-DAY 15:
Cash Inflows | |
Cash Outflows | |
Excess/(Shortfall) |
| Maturing assets | 130 | Maturing liabilities with contractual maturities | 90 | |
| Interest receivable | 50 | Interest payable | 30 | |
| Asset sales | 60 | Other deposit runoffs | 40 | |
| Drawdowns on Com. Lines | 20 | Drawdowns on Com. Lines | 60 | |
| Total | 260 | Total | 220 | 40 |
DAY 16-DAY 30:
Cash Inflows | |
Cash Outflows | |
Excess/(Shortfall) |
| Maturing assets | 160 | Maturing liabilities with contractual maturities | 130 | |
| Interest receivable | 80 | Interest payable | 60 | |
| Asset sales | 90 | Other deposit runoffs | 80 | |
| Drawdowns on Com. Lines | 40 | Drawdowns on Com. Lines | 80 | |
| Total | 370 | Total | 350 | 20 |
