Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tCL66.01.01.05 - CL66.01.01.05 - PRA110. Monetisation Actions. Total

CL66.01.01.05
OvernightGreater than overnight up to 2 daysGreater than 2 days up to 3 daysGreater than 3 days up to 4 daysGreater than 4 days up to 5 daysGreater than 5 days up to 6 daysGreater than 6 days up to 7 daysDay 8Day 9Day 10Day 11Day 12Day 13Day 14Day 15Day 16Day 17Day 18Day 19Day 20Day 21Day 22Day 23Day 24Day 25Day 26Day 27Day 28Day 29Day 30Day 31Day 32Day 33Day 34Day 35Day 36Day 37Day 38Day 39Day 40Day 41Day 42Day 43Day 44Day 45Day 46Day 47Day 48Day 49Day 50Day 51Day 52Day 53Day 54Day 55Day 56Day 57Day 58Day 59Day 60Day 61Day 62Day 63Day 64Day 65Day 66Day 67Day 68Day 69Day 70Day 71Day 72Day 73Day 74Day 75Day 76Day 77Day 78Day 79Day 80Day 81Day 82Day 83Day 84Day 85Day 86Day 87Day 88Day 89Day 90Day 91Day 92Greater than 7 days up to 2 weeksGreater than 2 weeks up to 3 weeksGreater than 3 weeks up to 30 daysGreater than 30 days up to 5 weeksGreater than 5 weeks up to 2 monthsGreater than 2 months up to 3 monthsGreater than 3 months up to 4 monthsGreater than 4 months up to 5 monthsGreater than 5 months up to 6 monthsGreater than 6 months up to 9 monthsGreater than 9 months up to 12 monthsGreater than 12 months up to 2 yearsGreater than 2 years up to 5 yearsGreater than 5 years
Of which: open
02060100300400500600700806020603060406050606060706080609070007010702070307040705070607070708070907100711071207130714071507160717071807190720072107220723072407250726072707280729073007310732073307340735073607370738073907400741074207430744074507460747074807490750075107520753075407550756075707580759076007610762076307640765076607670768076907700771077207730774077507760090100110120130140150160170180190200210220
HQLA Securities monetised via outright sale7250
Level 1 Tradable assets7260
Level 2A Tradable Assets7270
Level 2B Tradable Assets7280
HQLA Securities monetised via new secured financing transactions7290
Level 1 Tradable assets7300
Level 2A Tradable Assets7310
Level 2B Tradable Assets7320
Cash flows from HQLA monetisation actions7330
Level 1 Tradable assets7340
Level 2A Tradable Assets7350
Level 2B Tradable Assets7360

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