2021-09-03 | BSD/DIR/PUB/14/063

Guidelines on Liquidity Monitoring Tools (LMT)

The Central Bank of Nigeria's guidelines outline liquidity monitoring tools to ensure banks maintain sufficient high-quality liquid assets to cover potential cash flow gaps within a 30-day period. Banks must report on metrics such as contractual maturity mismatch, concentration of funding, available unencumbered assets, LCR by significant currency, and market-related monitoring tools. These tools help identify potential liquidity risks and encourage diversification of funding sources.

Tags
advisory
capital
monetary