WASHINGTON MUTUAL TREASURER Robert Williams aims to take a measured view on funding. “We focus on making sure that we have a comprehensive funding or liquidity plan and we also spend quite a bit of time making sure we have a comprehensive and extensive capital plan,” he says. “We are constantly looking at our funding, liquidity/capital needs on a four- or five-quarter forecast view.”
WaMu optimizes its funding mix based on its balance sheet requirements and following discussions with its regulator, the Office of Thrift Supervision, and with the rating agencies in mind.
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