Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions Article 15

In the event that a financial institution experiences a demand for funds due to unusual withdrawals or coordination with the monetary policy of the Bank, the financial institution may access to accommodations from its Trustee Institution within the line of a part or all parts its reserve accounts B balance.When necessary, the Trustee Institution that grants accommodations may access to the Bank for re-accommodations; the line of the re-accommodations shall not exceed the amount of collateralized borrowings processed by the borrowing financial institution, and shall be secured by the same amount of the special reserve account balance which was originally consolidated and re-deposited at the Bank by the Trustee Institution.