CFR›Title 12›Chapter II›Part 249›12 CFR Part 249 Subpart D Citation12 CFR Part 249 Subpart DContainsSections § 249.30–§ 249.34CorpusDaily eCFRDisplayed edition2026-10-15Last updated2026-10-15 Subpart D—Total Net Cash Outflow Sections § 249.30 § 249.30 Total net cash outflow amount. § 249.31 § 249.31 Determining maturity. § 249.32 § 249.32 Outflow amounts. § 249.33 § 249.33 Inflow amounts. § 249.34 § 249.34 Cash flows related to Covered Federal Reserve Facility Funding. Authority12 U.S.C. 248(a), 321-38a, 481-486, 1467a(g)(1), 1818, 1828, 1831p-1, 1831o-1, 1844(b), 5365, 5366, 5368; 12 U.S.C. 3101 et seq.Source79 FR 61523, 61539, Oct. 10, 2014, unless otherwise noted.