The Sources & Uses Proj. Volumes report displays the projected volumes of sources of funds and uses of funds for the upcoming 24 months. By default, it uses the Sources & Uses Proj Volumes ratio to report data. Net Funds should always equal 0, as the model balances to the Fed Funds accounts. What If Line items for analysis and stress testing are displayed in red.
The Sources & Uses Proj. Volumes report can be configured through parameter selection to display different ratios. and shock scenarios. The following screen displays the system parameters that can be customized by the bank.
