Liquid assets: 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) start of table format May 12: $951 million (May 15 announcement: [$1.51 billion - $600 million]) Credit line usage from the $2.0 billion facility: 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) May 12: $1.4 billion (May 15 announcement) .
https://www.businessinsider.com.au/bernanke-quotes-2010-12 Bernanke: "The vast majority of mortgages, including even subprime mortgages, continue to perform well" .
HISA balances: 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) May 12: $125.5 million (May 15 announcement in table) Oaken savings accounts: May 8: $159 million (10 May announcement) May 9: $155 million (11 May announcement) May 12: $150.5 million (May 15 announcement in table) GIC deposits: May 5: $12.64 billion (8 May announcement) May 8: $12.58 billion (10 May announcement) May 9: $12.54 billion (11 May announcement) May 12: $12.438 billion (May 15 announcement in table) GICs in cashable position: May 12: $167 million (May 15 announcement in table) *** GIC deposit outflows are about $200 million a week. .
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 May 16 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html http://www.homecapital.com/press_releases.asp .
Liquid assets: 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) start of table format May 12: $951 million (May 15 announcement: [$1.51 billion - $600 million]) May 15: $948 million (May 16 announcement: [$1.48 billion - $600 million]) Credit line usage from the $2.0 billion facility: 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) May 12: $1.4 billion (May 15 announcement) May 15: $1.4 billion (May 16 announcement) .
HISA balances: 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) May 12: $125.5 million (May 15 announcement in table) May 15: $120.9 million (May 16 announcement in table) Oaken savings accounts: May 8: $159 million (10 May announcement) May 9: $155 million (11 May announcement) May 12: $150.5 million (May 15 announcement in table) May 15: $146.1 million (May 16 announcement in table) GIC deposits: May 5: $12.64 billion (8 May announcement) May 8: $12.58 billion (10 May announcement) May 9: $12.54 billion (11 May announcement) May 12: $12.438 billion (May 15 announcement in table) May 15: $12.382 billion (May 16 announcement in table) GICs in cashable position: May 12: $167 million (May 15 announcement in table) May 15: $160 million (May 16 announcement in table) *** GIC deposit outflows are about $200 million a week. .
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 May 16 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html May 17 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000496.html http://www.homecapital.com/press_releases.asp .
May 17 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000496.html Table from the May 17 announcement: https:// www dot twitter dot com/unecomomist/status/864950159582666752 https://pbs.twimg.com/media/DADrhtFXYAInX3V.jpg .
Thu May 11 announcement (7.00am ET): https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html Fri 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 Mon May 15 announcement (6.30am ET) data provided in table format in this press release https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-103000862.html Tue May 16 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html Wed May 17 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000496.html Thu May 18 announcement (4.30pm ET) http://www.homecapital.com/press_releases.asp Fri May 19 announcement (4.30pm ET) https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000247.html Mon May 22 is the Victoria Day holiday in Canada https://www.timeanddate.com/calendar/?year=2017&country=27 https://www.timeanddate.com/holidays/canada/victoria-day http://www.homecapital.com/press_releases.asp .
So when is this going to collapse? Any ideas? They will easily make the repayment of the 325m bond... Is it when they are forced to renegotiate on the credit facility? Repay that and get new funds through extremely dilutive rights issue?