Rule · BCRA · 27 Nov 2002 · A 3824

BCRA Communication A 3824: Minimum Cash and Minimum Application of Resources from Sight and Time Liabilities in Pesos. Modifications.

Financial entities must integrate minimum cash and apply resources from sight and time liabilities in pesos based on December 2002/January 2003 averages. Daily integration balances must reach 50% of the prior month’s requirement, rising to 70% if prior deficiencies exceeded transfer margins. Deficiencies may be transferred for up to six months, with deductions allowed for specific periods starting 1.12.02. This communication replaces specific points in the “Minimum Cash” and “Minimum Application of Resources” rules effective 1.12.02.

ArgentinaBanco Central de la Republica Argentina
Annotations and obligations
10 obligations · 9 permissions · 178 definitions · 11 reporting items
  • Obligation 10
  • Permission 9
  • Definition / condition 178
  • Reporting template 11
  • background, boilerplate

Lineage: No known changes

RegAlert holds no document that amends or replaces this one. This is not a check that it is in force: confirm with the regulator.

amendssupersedesissued underrefers todashed card: not in RegAlert (or proposed)arrows run from the older text to the one that changes it
The links and the sentences they come from (2)
Mentions (1): 1 document mentions this one without changing it
Referred to by

Similar documents from other regulators

More like this from BCRA

BCRA published 13 documents in the last 30 days. We email you each new one the day it's published.

Source: Banco Central de la Republica Argentina — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works

In RegAlert: added