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LCR-2023-24--> 31-12-2023

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TUFIDCO- LIQUIDITY COVERAGE RATIO (%) as on 31.12.2023 Rs in Lakh

SNO
Particulars
Total Unweighted Value (average)
Total Weighted Value (average)
High Quality Liquid Assets
1**Total High Quality Liquid Assets (HQLA) 1,949.51 1,949.51
Cash Outflows
2Deposits (for deposit taking companies)--
3Unsecured wholesale funding--
4Secured wholesale funding--
5Additional requirements, of which
iOutflows related to derivative exposures and other collateral requirements--
iiOutflows related to loss of funding on debt products--
iiiCredit and liquidity facilities318.13 365.85
6Other contractual funding obligations78.19 89.92
7Any other contractual outflows not captured elsewhere in the template--
8TOTAL CASH OUTFLOWS396.31 455.76
Cash Inflows
9Secured lending--
10Inflows from fully performing exposures--
11Other cash inflows--
12TOTAL CASH INFLOWS-
Total Adjusted Value
13TOTAL HQLA-1,949.51
1475% of CASH OUTFLOWS 341.82
15(CASH INFLOWS or 75% of CASH OUTFLOWS) Whichever Less-
16TOTAL NET CASH OUTFLOWS = Cash outflow - Minimum of (Cash inflow or 75% Cash outflow)455.76
17LIQUIDITY COVERAGE RATIO (%)427.75

Components of HQLA: Rs. cr.

- Cash: 0.08

- Balance with Banks: 1,949.43

- Fixed Deposit - Total HQLA: 1,949.51