Publications by Topic
Publications by Type
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OTS Examination Handbook: Liquidity
| Number | Issue Date | Title | | EH 510 | 04/2001 | Funds Management | | EH 510p | 04/2011 | Program | | EH 530 | 01/2010 | Liquidity Management | | EH 530p | 04/2011 | Program | | EH 530aa | 01/2010 | Appendix A: Sample Short-Term Liquidity Forecast | | EH 530ab | 01/2010 | Appendix B: Sample Long-Term Liquidity Forecast | | EH 540 | 01/2010 | Investment Securities | | EH 540p | 04/2011 | Program | | EH 540q | 01/2010 | Questionnaire | | EH 540aa | 01/2010 | Appendix A: Total Return Analysis | | EH 540ab | 01/2010 | Appendix B: Types of Investment Securities and Associated Risks | | EH 540ac | 01/2010 | Appendix C: Glossary of Investment Terms | | EH 560 | 09/1998 | Deposits/Borrowed Funds | | EH 560p | 04/2011 | Program | | EH 560q | 09/1998 | Questionnaire | | EH 561 | 06/2010 | Reserve Requirements (Regulation D) | | EH 561p | 04/2011 | Program | | EH 563 | 05/1998 | Government Securities Act | | EH 563p | 04/2011 | Program | | EH 563aa | 03/2007 | Appendix A: Notice By Financial Institutions of Government Securities Broker or Government Securities Dealer Activities, with Instructions | | EH 580 | 01/1994 | Payments Systems Risk | | EH 580p | 04/2011 | Program | | EH 580q | 01/1994 | Questionnaire | | EH 580aa | 01/1994 | Appendix A: Self-Assessment Review |
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Comptroller's Handbook