Description
This plan provides a customizable, written contingency funding plan (Microsoft® Word format) as required by the Interagency Guidance on Funding and Liquidity Risk Management. Delineates strategies and action to address potential liquidity shortfalls in emergency situations. Includes identification of stress events, stress levels, early warning indicators, parameters for liquidity stress testing, sources of funds and funding strategies, lines of responsibility and communication, as well as a detailed crisis action plan.
