liquidity in the ordinary course of business

liquidity in the ordinary course of business
One of the three main types of liquidity-need environments. An institution's " going concern" need for liquidity. Funding required for the normal ebb and flow of cash in the course of conducting bank business. Includes seasonal funding fluctuations.
See bank-specific liquidity risk and systemic liquidity risk. American Banker Glossary

Financial and business terms. 2012.

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