Home Capital (HCG.TO) (HMCBF)

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)

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www dot twitter dot com/AlderLaneeggs/status/862317484648538114

Marc Cohodes has provided a table showing the deposit outflows in the above tweet.

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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)

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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)

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GIC deposit outflows are about $200 million a week.

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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

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