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| Question |
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| Answer |
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| Assets |
accumulated use of funds: cash and deposits in other institutions, securities , loans and leases, miscellaneous assets |
| Primary Reserves |
Cash and due from banks: vault cash or cash on hand, reserves at FR banks, Correspondent Deposits, CIPC Cash Items in Process of collection |
| Primary Reserves |
Liquidity Objective, increase FlOAT, increase money supply, Don't earn interest |
| Securities for liquidity |
Liquid portion: short term securities = T Bills, Negotiable Cd's commercial banks, short term municipal securities |
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Poultry
