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Former Member
Jun 07, 2013 at 12:30 PM

Facility utilization amount increase/decrease

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Hi all,

If I obtain a bilateral facility, and assign a Fixed Term Deposit Investment to it, why is the not utilized amount increasing and not decreasing?

Facility 1million, FTD investment 50000, I would expect the not utilized to be 950000, but it is showing as 1050000.

Thanks in advance :-)

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