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12 March, 2022

What are the sources & uses of funds of a non-bank

 Sources of funds of NBFIs:

1. Capital, reserves and profit

2. Currency

3. Demand deposits

4. Other deposits

a. Banking and financial institutions

b. Public sector

c. Private sector

 d. Foreign

5. Borrowings

6. Funds from other financial institutions a. Domestic

b. Foreign

7. Insurance, provident and pension funds

8. Other liabilities

Uses of funds of NBFIs:

1. Currency

2. Deposits with other financial institutions a. Domestic

b. Foreign

3. Loans and advances

a. Banking and financial institutions

b. Public sector

c. Private sector

 d. Foreign

4. Securities

a. Treasury bills

b. Commercial bills

c. Malaysian Government Securities (MGS)

d. Corporate

o Private Debt Securities (PDS)