Regulatory Alerts2008-12-04
Added · Updated
Instructions for Liquidity based on the Maturity Ladder No. (41/2008)
The Central Bank of Jordan mandates that banks implement a liquidity monitoring framework based on a maturity ladder, requiring the calculation of surplus or deficit ratios across six time categories ranging from one day to over one year. The regulation specifies detailed asset discount rates, liability distribution ratios for time and demand deposits, and the methodology for computing cumulative liquidity positions. Banks are required to submit the prescribed liquidity sheets to the Central Bank quarterly, with reports due no later than the 15th day of the following month. These instructions replace Central Bank circular No. (10/2/2/6641) dated 25/4/2000 and took effect immediately upon issuance on 23/6/2008.
Topics
Share