Liquidity Reserves definition

Liquidity Reserves means an aggregate amount not to exceed the Liquidity Reserve Cap then on deposit in or credited to the Revenue Account on any Sweep Calculation Date as such amount (and the usage thereof) is detailed in the Net Cash Flow Certificate delivered in accordance with Section 5.03(k) for each Cash Flow Payment Date. The amount of Liquidity Reserves on the Effective Date shall be $15,000,000.

Liquidity Reserves means monies and any other assets of the ICAV which are not immediately required for trading purposes (i.e. margin and net realised profits on the trading activities required for margin purposes), including all accrued interest thereon.

Liquidity Reserves means amounts deposited in the Liquidity Reserve Account.

Examples of Liquidity Reserves in a sentence

• Our stressed net liquidity position (sNLP) represents the surplus of our available Liquidity Reserves and other business inflows in excess of stressed liquidity demand under our combined liquidity stress scenario, representing a severe market and idiosyncratic liquidity stress event.

• These additional liquid assets were € 40 billion as at the end of June 30, 2023, such that the Group’s total Liquidity Reserves were € 244 billion.

• These additional liquid assets were € 35 billion as at the end of September 30, 2023, such that the Group’s total Liquidity Reserves were € 245 billion.

• The cash portion of Liquidity Reserves decreased by € 17 billion, driven by a combination of active management to reduce excess cash in order to optimize funding costs and an increase in highly liquid securities (among others) from the full recognition of Postbank securities after the integration (€ 8.8 billion).

• These additional liquid assets were € 37 billion as at the end of December 31, 2022, such that the Group’s total Liquidity Reserves were € 256 billion.

More Definitions of Liquidity Reserves

Liquidity Reserves means the amount of cash flow set aside as a fund to satisfy Redemption Requests.

Liquidity Reserves means the aggregate of Free Liquidity and undrawn committed revolving credit lines available to be drawn by relevant Group Companies (but excluding committed revolving credit lines with less than six months to maturity).

Liquidity Reserves means cash at hand, immediately available funds at bank or postal accounts or securities held for cash management purposes.

Liquidity Reserves xxxxx amounts deposited in the Liquidity Reserve Account.

Liquidity Reserves means unencumbered cash and liquid investments not restricted in the General Fund of the Authority, the LVCCD Capital Fund of the Authority, the Capital Projects Fund of the Authority, or any other fund legally established by Authority, available for the payment of the principal and interest on the Bonds, the Obligations and Operating and Maintenance

Liquidity Reserves means all amounts on deposit in the LRA established pursuant to the provisions of the Muskrat/LTA Project Finance Agreement;

Liquidity Reserves means the aggregate of Free Liquidity and undrawn committed revolving credit lines available to be drawn by relevant Group Companies (but excluding committed revolving credit lines with less than six months to maturity).