Summary：Savings bonds and negotiable certificates of deposit issued by the CBC can be used
as liquid reserves, trust fund reserves and collaterals for the accommodations
provided by the CBC.
Summary：Savings bonds and negotiable certificates of deposit issued by the CBC can be used
as liquid reserves, trust fund reserves and collaterals for the accommodations
provided by the CBC.
| 1 | Directions for Auditing Liquidity of Financial Institutions |
| 2 | Directions for Auditing Liquidity of Financial Institutions |