Bank Analysis School September 2023 - Presentations & Resources

Internal Use Only

Question

Do All Institutions Need a Contingency Funding Plan?

Internal Use Only

Contingency Funding Plan

“ All institutions , regardless of size and complexity, should have a formal Contingency Funding Plan (CFP) that clearly sets out the strategies for addressing liquidity shortfalls in emergency situations.”

2014 Fedlinks: Supervisory Expectations for CFP