U.S. Floorplan Risk Management
Ford Credit
Liquidity Sources* (Bils)
2016
2017
2018
Dec 31
Dec 31
Dec 31
Liquidity Sources
Cash
$
10.8
$
11.8
$
10.2
Committed ABS facilities
34.6
33.4
35.4
Other unsecured credit facilities
2.5
3.3
3.0
Ford corporate credit facility allocation
3.0
3.0
3.0
Total liquidity sources
$
50.9
SA
$
51.5
$
51.6
Utilization of Liquidity
Securitization cash
$
(3.4) $
(3.8)
$
(3.0)
Committed ABS facilities
(19.9)
(17.2)
(20.7)
Other unsecured credit facilities
(0.7)
(1.1)
(0.7)
Ford corporate credit facility allocation
-
Total utilization of liquidity
$
(24.0)
$
(22.1)
$
(24.4)
Gross liquidity
SA
$
26.9
$
29.4
$
27.2
Adjustments
0.1
0.1
0.1
Net liquidity available for use
$
27.0
$
29.5
$
27.3
* See Appendix for definitions
102
Ford FORD CREDITView entire presentation