Funding and Regulatory Aspects
Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Bank Financial Management — CAIIB.
One-liners from this chapter
Free sample — 8 of 105 rapid-fire Q&A cards.
Define Treasury Risk Management.
Discipline of identifying, measuring, monitoring and containing market, liquidity, credit, settlement and operational risks from Treasury function.
Why is Treasury especially risk-sensitive?
High leverage (large positions on small capital base) and decision speed (pre-delegated limits, no approval per trade).
What is the current Repo Rate as of May 2026?
5.25%, held steady at RBI MPC April 2026 after cumulative cuts of 125 bps since Feb 2025.
State current CRR and SLR levels.
CRR 3.00% and SLR 18.00%, unchanged since December 2025.
What is the NOP-INR cap per Authorised Dealer Bank?
USD 100 million end-of-day onshore deliverable limit under FEMA, effective March 27, 2026.
What is Basel III minimum CRAR with CCB?
Total CRAR 11.5% (CET1 8%, Tier 1 9.5%); CCCB remains 0% as of May 2026.
What is the minimum LCR under revised April 2026 framework?
100%; extra 2.5% run-off rate added on retail/small-business deposits via internet/mobile banking.
What is NSFR minimum applicable from April 1, 2026?
100% for all commercial banks except Payments Banks, RRBs and Local Area Banks.
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