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)