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12 March, 2022

What do you mean by liquidity management and what are its different strategies?

 Liquidity management refers to those activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial

assets)  are  sufficient  to  meet  its  obligations  as  they  fall  due,  including unexpected transactions. Banks are primarily in the business of raising deposits

and making loans that transform liquid liabilities into liquid assets. It has two broad aspects:

a. Asset Liquidity: It measures the ease with which a bank can convert its

assets into cash.

b. Market Liquidity: It measures ability to raise capital form other market participants at short notice.

 

 The  main  strategies  that  bank  takes  positively  for  an  effective  liquidity management are as follows:

1. Each bank has to formulate a suitable but specific liquidity policy

2. Based on the past information or data, ALCO or liquidity mgt committee must bring desired changes in the composition of assets and liabilities.


3. Continuous customer relationship with large borrowers, depositors and other liability holders etc will help the bank to secure required funds during liquidity crisis.

4. Bank should prepare contingency plan including arrangement for line of credit with large banks and suppliers of credit adverse liquidity position

arising from banks specific crisis or general market crisis.

5. The internal norms/limits may be fixed for certain type of transaction that will  have  an  adverse  impact  or  liquidity  position.  For  example:  i)

borrowing from call  money market as  well  as  from repo market, ii)

Desired ratios for short-term liabilities to short term assets, loans to total deposits.