... States 312 INDEX Cash budget, 16 5, 17 3, 18 4 Cash credit, 17 5 Cash debit, 17 5 Cash flow, 15 5, 16 3, 16 6, 16 7, 17 3, 17 5-78, 18 4, 18 6, 19 5, 227, 249,259 Cash flow testing, 94 Cash liquidity, 12 3 Cash management, ... 13 8 Liquidity, 11 9, 18 3 Liquidity analysis, 12 0 Liquidity crisis, 15 2 Liquidity management, 12 7, 12 8, 12 9, 13 9 Liquidity premium, 15 3, 15 4 Liquidity ratios, 13 0 Liquidity risk, 14 0, 14 7, 14 8, 268LIBOR, 10 8, ... d’Italia, 2 01 BankAmerica, 11 , 91, 256, 305Bankers Trust, 61, 14 1, 19 6, 19 7Banking book, 14 9, 15 9Bank deposits, 2 01 Bank liquidity, 12 4Bank for International Settlements (BIS), 13 Bank of England,...