Home Capital Deposits Continue to Fall

AGGREGATE LIQUIDITY AND CREDIT CAPACITY AND DEPOSIT BALANCES

Aggregate Liquidity
and Credit Capacity
(C$ billions)

HISA
(C$ millions)

Oaken Savings
(C$ millions)

GIC
(C$ millions)

*GICS in a cashable
position

(C$ millions)

June 12

$1.12

$104.6

$141.3

$12,052.5

$141

June 9

$1.06

$105.0

$142.8

$12,094.7

$140

June 8

$1.06

$105.5

$143.6

$12,110.6

$140

June 7

$1.10

$105.9

$143.3

$12,117.2

$140

June 6

$1.10

$106.3

$143.9

$12,125.8

$141

June 5

$1.09

$107.1

$142.7

$12,128.5

$142

June 2

$1.06

$107.7

$142.3

$12,180.7

$144

June 1

$1.11

$107.8

$142.1

$12,196.7

$144

May 31

$1.10

$107.9

$141.0

$12,211.5

$142

May 30

$1.08

$108.4

$142.4

$12,202.7

$141

*GICS in a cashable position are included in the total GIC deposit balances reported daily.

Home Trust and Home Bank are members of CDIC.  Deposits with each are separately eligible for CDIC coverage up to applicable limits.

Source: Home Capital