CFR›Title 12›Chapter II›Part 249›Subpart D ContainsSections 249.30–249.34CorpusDaily eCFRDisplayed edition2026-04-15Last updated2026-04-15 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. Previous C Subpart C—High-Quality Liquid Assets Next E Subpart E—Liquidity Coverage Shortfall