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If arrangements requiring maintenance of compensating balances throughout the year ended up materially larger than All those at calendar year conclude, that fact need to be disclosed. Disclosure might also incorporate an announcement, if suitable, which the quantities are lawfully issue to withdrawal with or devoid of sanctions, as applicable. If l
Some borrowing preparations usually do not prohibit the withdrawal of compensating balances, but for a functional matter; future credit score availability could be depending on the upkeep of this sort of balances. Accordingly, reporting entities must disclose this truth (as an example, "the compensating balances may be withdrawn, but the availabil
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