Contingency Funding Plan (CFP) – A Plan To Consider. 1. Contingency Funding Plan. Complements Your Ratio Tests – Dynamic vs. Static Concept.
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Contingency Funding Plan • Complements Your Ratio Tests – Dynamic vs. Static Concept. • Ratio Concept – Limit To Those You Measure For Monthly Board Meetings – L/D, L/A, Pledged/Total Securities, Net Non-Core Funding Dependence, Large Depositors/Total Deposits. • Use Appropriate Sources For Appropriate Crisis. • Correlate ALCO/Funds Mgmt Policy Limits.