HISA balances: March 28: $1.991 billion (26 April announcement) April 24: $1.4 billion (26 April announcement) April 27: $814 million (27 April announcement) April 28: $521 million (28 April announcement) May 1: $391 million (May 1 announcement) May 8: $192 million (May 8 announcement) May 9: $146 million (May 9 announcement) GIC deposits: March 28: $13.06 billion (26 April announcement) April 24: $13.01 billion (26 April announcement) April 25: $12.98 billion (27 April announcement) April 26: $12.97 billion (28 April announcement) April 28: $12.86 billion (1 May announcement) May 5: $12.64 billion (8 May announcement) May 7: $12.64 billion (9 May announcement) Oaken savings accounts: April 28: $222 million (8 May announcement) May 5: $167 million (8 May announcement) May 7: $165 million (9 May announcement) .
May 9 announcement (7.38am ET): https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html http://www.homecapital.com/press_releases.asp HCG announced the non-binding intention of a third party to buy up to $1.5 billion of mortgages. Crucially the sale price of the mortgages was not disclosed. .
May 1 announcement (7.44am ET): https://finance.yahoo.com/news/home-capital-reports-initial-draw-114400705.html May 8 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposit-110000230.html May 9 announcement (7.38am ET): https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html May 10 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000999.html http://www.homecapital.com/press_releases.asp .
www dot twitter dot com/AlderLaneeggs/status/862317484648538114 Marc Cohodes has provided a table showing the deposit outflows in the above tweet. .
May 1 announcement (7.44am ET): https://finance.yahoo.com/news/home-capital-reports-initial-draw-114400705.html May 8 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposit-110000230.html May 9 announcement (7.38am ET): https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html May 10 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000999.html May 11 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html http://www.homecapital.com/press_releases.asp .
Liquid assets: April 24: $1.5 billion + $200 million (April 26 announcement) April 25: $1.3 billion + $200 million (April 27 announcement) April 27: $750 million + $200 million (April 28 announcement) Not reported in May 1 announcement May 5: $1.160 billion (May 8 announcement) May 8: $1.100 billion (May 9 announcement) May 9: $1.010 billion (May 10 announcement) May 10: $1.020 billion (May 11 announcement) Credit line usage from the $2.0 billion facility: May 1: $1.0 billion (May 1 announcement) May 8: $1.4 billion (May 8 announcement) May 9: $1.4 billion (May 9 announcement) May 10: $1.4 billion (May 10 announcement) May 11: $1.4 billion (May 11 announcement) .
HISA balances: April 28: $521 million (28 April announcement) May 1: $391 million (May 1 announcement) May 8: $192 million (May 8 announcement) May 9: $146 million (May 9 announcement) May 10: $134 million (May 10 announcement) May 11: $128 million (May 11 announcement) GIC deposits: April 28: $12.86 billion (1 May announcement) May 5: $12.64 billion (8 May announcement) Sunday May 7: $12.64 billion (9 May announcement) May 8: $12.58 billion (10 May announcement) May 9: $12.54 billion (11 May announcement) Oaken savings accounts: April 28: $222 million (8 May announcement) May 5: $167 million (8 May announcement) Sunday May 7: $165 million (9 May announcement) May 8: $159 million (10 May announcement) May 9: $155 million (11 May announcement) *** GIC deposit outflows are about $200 million a week. .
12 May 2017 conference call via Thomson Reuters StreetEvents "Edited Transcript of HCG.TO earnings conference call or presentation 12-May-17 12:00pm GMT" https://finance.yahoo.com/news/edited-transcript-hcg-earnings-conference-192059120.html .
May 1 announcement (7.44am ET): https://finance.yahoo.com/news/home-capital-reports-initial-draw-114400705.html May 8 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposit-110000230.html May 9 announcement (7.38am ET): https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html May 10 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000999.html May 11 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html May 12 announcement (not sure what time) http://www.homecapital.com/press_releases.asp Reuters article about May 12 announcement: https://finance.yahoo.com/news/home-capitals-deposit-balances-remain-111851136.html May 15 announcement (6.30am ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-103000862.html http://www.homecapital.com/press_releases.asp .
Nothing to see here, move right along... Straight from the man himself: https://www.bloomberg.com/news/arti...nique-troubles-are-contained-boc-s-poloz-says