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Home» About Macquarie Group» Investor Relations» Debt investors» Unsecured Funding» MGL and the Non-Banking Group» MGL funding and liquidity

Investor Relations

MGL funding and liquidity

Liquidity

The MGL liquidity policy outlines the liquidity requirements for the Non-Banking Group.

The key requirement of the policy is that MGL is able to meet all of its liquidity obligations on a daily basis and during a period of liquidity stress, defined as a 12-month period with no access to funding markets and with only a limited impact on franchise businesses.

Funding

Reflecting the longer-term nature of the Non-Banking Group asset profile, MGL is mainly funded by a mix of capital and term wholesale funding.

Debt funding of MGL includes:

Senior Credit Facility
Wholesale funding programs:
- $US10 billion Rule 144A/Regulation S medium Term Note Program
- $US10 billion multi-instrument Regulation S Debt Program (DIP)

For more information about MGL's wholesale funding programs and program documentation read MGL debt programs.

Further information

For MGL's latest funding profile and more information on MGL's funding and liquidity requirements read the latest Management Discussion and Analysis.

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