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III. A framework for measuring and managing liquidity

Table 2

Day 1 of the maturity ladder under alternative scenarios

Cash inflows Normal business conditions
(1)		 Institution-specific crisis
(3)		 General market crisis
(2)
Maturing assets 100 100 90
Interest receivable 20 20 10
Asset sales 50 60 0
Drawdowns 10 0 5
Total 180 180 105
Cash outflows
Maturing liabilities 50 50 50
Interest payable 10 10 10
Deposit runoffs 30 100 60
Drawdowns on lending commitments 50 60 75
Total 140 220 195
Liquidity Excess/(Shortfall) 40 (40) (90)

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