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APRA provides an update on aggregate Committed Liquidity Facility

Thursday 6 January 2022

The Australian Prudential Regulation Authority (APRA) has issued a letter to authorised deposit-taking institutions (ADIs) announcing the aggregate Committed Liquidity Facility (CLF) has reduced to $102 billion on 1 January 2022 from $140 billion on 10 September 2021.

This follows APRA’s announcement in September 2021 that it expects ADIs subject to Liquidity Coverage Ratio (LCR) requirements to reduce their reliance on the CLF to zero by the end of 2022 subject to financial market conditions.

The letter is available on the APRA website at:Aggregate Committed Liquidity Facility.

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The Australian Prudential Regulation Authority (APRA) is the prudential regulator of the financial services industry. It oversees banks, mutuals, general insurance and reinsurance companies, life insurance, private health insurers, friendly societies, and most members of the superannuation industry. APRA currently supervises institutions holding around $9 trillion in assets for Australian depositors, policyholders and superannuation fund members.