Name Of Institution {{getApplicationName()}} MSP Code M100 COMPUTATION OF LIQUID ASSETS FOR THE QUARTER ENDED: (DD/MM/YYYY) {{ $botReport->period_to->format('d/m/Y') }} BOT Form MSP2-05 To be submitted Quarterly sno 1. REQUIRED MINIMUM AMOUNT OF LIQUID ASSETS Amount a b c 1 A: TOTAL AVAILABLE LIQUID ASSETS 2 (a) Cash in hand {{ number_format($botReport?->assetCashEquivalent?->cash_in_hand) }} 3 (b)Balances with Banks and Financial Institutions {{ number_format($botReport?->assetCashEquivalent?->balanceWithBanks()) }} 4 (c ) Balances with Microfinance Service Providers {{ number_format($botReport?->assetCashEquivalent?->microfinance_service_provider_balance) }} 5 (d ) MNOs Float Cash Balances {{ number_format($botReport?->assetCashEquivalent?->mno_float_balance) }} 6 (e) Treasury Bills (Unencumbered) {{ number_format($botReport?->assetDebtSecurity?->treasury_bills) }} 7 (f)Other Government Securities with Residual Maturity of One Year or Less (Unencumbered) {{ number_format($botReport?->liquidAsset?->govt_securities) }} 8 (g) Private Securities with Residual Maturity of One Year or Less (Unencumbered) {{ number_format($botReport?->liquidAsset?->private_securities) }} 9 (h) Other Liquid Assets Maturing within 12 Months {{ number_format($botReport?->liquidAsset?->other_liquid_assets) }} 10 B. TOTAL ASSETS 11 C: Required Minimum Liquid Assets (5%*B) 12 D: Excess (Deficiency) Liquid Assets (A-C) 3 E: Liquid Asset Ratio (A / B)