Title 12

PART 249

Part 249 - Liquidity Risk Measurement Standards (regulation Ww)

PART 249 - LIQUIDITY RISK MEASUREMENT STANDARDS (REGULATION WW) Link to an amendment published at 86 FR 9210, Feb. 11, 2021. Authority:12 U.S.C. 248(a), 321-338a, 481-486, 1467a(g)(1), 1818, 1828, 1831p-1, 1831o-1, 1844(b), 5365, 5366, 5368; 12 U.S.C. 3101 et seq. Source:79 FR 61523, 61539, Oct. 10, 2014, unless otherwise noted. Editorial Note:Nomenclature changes to part 249 appear at 79 FR 61539, Oct. 10, 2014.

• Authority: 12 U.S.C. 248(a), 321-338a, 481-486, 1467a(g)(1), 1818, 1828, 1831p-1, 1831o-1, 1844(b), 5365, 5366, 5368; 12 U.S.C. 3101 et seq.
• Source: 79 FR 61523, 61539, Oct. 10, 2014, unless otherwise noted.

12:4.0.1.1.17.1	SUBPART A	Subpart A - General Provisions
12:4.0.1.1.17.1.1.1	SECTION 249.1	249.1 Purpose and applicability.
12:4.0.1.1.17.1.1.2	SECTION 249.2	249.2 Reservation of authority.
12:4.0.1.1.17.1.1.3	SECTION 249.3	249.3 Definitions.
12:4.0.1.1.17.1.1.4	SECTION 249.4	249.4 Certain operational requirements.
12:4.0.1.1.17.2	SUBPART B	Subpart B - Liquidity Coverage Ratio
12:4.0.1.1.17.2.1.1	SECTION 249.10	249.10 Liquidity coverage ratio.
12:4.0.1.1.17.3	SUBPART C	Subpart C - High-Quality Liquid Assets
12:4.0.1.1.17.3.1.1	SECTION 249.20	249.20 High-quality liquid asset criteria.
12:4.0.1.1.17.3.1.2	SECTION 249.21	249.21 High-quality liquid asset amount.
12:4.0.1.1.17.3.1.3	SECTION 249.22	249.22 Requirements for eligible high-quality liquid assets.
12:4.0.1.1.17.4	SUBPART D	Subpart D - Total Net Cash Outflow
12:4.0.1.1.17.4.1.1	SECTION 249.30	249.30 Total net cash outflow amount.
12:4.0.1.1.17.4.1.2	SECTION 249.31	249.31 Determining maturity.
12:4.0.1.1.17.4.1.3	SECTION 249.32	249.32 Outflow amounts.
12:4.0.1.1.17.4.1.4	SECTION 249.33	249.33 Inflow amounts.
12:4.0.1.1.17.4.1.5	SECTION 249.34	249.34 Cash flows related to Covered Federal Reserve Facility Funding.
12:4.0.1.1.17.5	SUBPART E	Subpart E - Liquidity Coverage Shortfall
12:4.0.1.1.17.5.1.1	SECTION 249.40	249.40 Liquidity coverage shortfall: Supervisory framework.
12:4.0.1.1.17.6	SUBPART F	Subpart F - Transitions
12:4.0.1.1.17.6.1.1	SECTION 249.50	249.50 Transitions.
12:4.0.1.1.17.7	SUBPART G	Subparts G-I [Reserved]
12:4.0.1.1.17.8	SUBPART J	Subpart J - Disclosures
12:4.0.1.1.17.8.1.1	SECTION 249.90	249.90 Timing, method and retention of disclosures.
12:4.0.1.1.17.8.1.2	SECTION 249.91	249.91 Disclosure requirements.
12:4.0.1.1.17.9	SUBPART K-L	Subparts K-L - XXX
12:4.0.1.1.17.10	SUBPART M-N	Subparts M-N - XXX

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