Liquidity released
Your monthly peak net debit times the reduction with Sampo. The default reduction is 49%, from FNA's synthetic five-bank model referenced to Fedwire. An evidence pilot measures the reduction on your own payments.
Liquidity calculator
Enter your own numbers. The calculator shows the liquidity Sampo releases and its annual value. Copy the page address to share your figures.
Your monthly peak net debit times the reduction with Sampo. The default reduction is 49%, from FNA's synthetic five-bank model referenced to Fedwire. An evidence pilot measures the reduction on your own payments.
The liquidity released, times the share your framework recognises, times your cost of liquidity, an annual rate. The default is 1% a year.
Use your own all-in figure: the opportunity cost of reserves, collateral pledged for intraday credit, and internal buffer charges. Your treasury sets this number, not FNA.