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Issue #096Part 10 — Inside the Modern Bank

Why the Mix of CASA and Term Deposits Matters?

Current and savings accounts and term deposits affect a bank's funding cost, stability, liquidity and Net Interest Margin in different ways.

Published by Dr Finance India · Educational content — not financial advice

Official Issue Poster

Why the Mix of CASA and Term Deposits Matters? — Dr Finance India Daily Issue #96

The Question

Why does the mix of CASA and term deposits matter?

The Simple Answer

CASA deposits generally provide relatively low-cost funding while term deposits carry higher interest costs but offer funding for a defined tenure — banks manage the mix to balance funding cost, stability and liquidity.

Why It Matters

Deposit mix matters because cost and stability matter — a balanced funding base can support margins, liquidity and sustainable lending growth.

Detailed Explanation

CASA refers to Current Account and Savings Account deposits. These deposits generally provide relatively low-cost funding, while term deposits usually carry higher interest costs but offer funding for a defined tenure.

Banks therefore manage the mix rather than treating one category as universally better. A strong CASA franchise can reduce funding cost, while term deposits can provide more predictable funding over specified periods.

The appropriate mix depends on the bank's business model, customer base, liquidity position, lending plans and market conditions.

Key Takeaways

  • ✓CASA deposits provide relatively low-cost funding for banks.
  • ✓Term deposits carry higher interest costs but offer defined-tenure funding.
  • ✓Banks manage the deposit mix rather than favouring one category absolutely.
  • ✓A strong CASA franchise reduces funding cost and supports NIM.
  • ✓The right mix depends on business model, liquidity and market conditions.

Borrower Takeaway

Deposit mix matters because cost and stability matter. A balanced funding base can support margins, liquidity and sustainable lending growth.

Atlas Perspective

Deposit mix matters because cost and stability matter. A balanced funding base can support margins, liquidity and sustainable lending growth.

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