Title 12

PART 329

Part 329 - Liquidity Risk Measurement Standards

PART 329 - LIQUIDITY RISK MEASUREMENT STANDARDS Authority:12 U.S.C. 1815, 1816, 1818, 1819, 1828, 1831p-1, 5412. Source:79 FR 61523, Oct. 10, 2014, unless otherwise noted.

• Authority: 12 U.S.C. 1815, 1816, 1818, 1819, 1828, 1831p-1, 5412.
• Source: 79 FR 61523, Oct. 10, 2014, unless otherwise noted.

12:5.0.1.2.18.1	SUBPART A	Subpart A - General Provisions
12:5.0.1.2.18.1.23.1	SECTION 329.1	329.1 Purpose and applicability.
12:5.0.1.2.18.1.23.2	SECTION 329.2	329.2 Reservation of authority.
12:5.0.1.2.18.1.23.3	SECTION 329.3	329.3 Definitions.
12:5.0.1.2.18.1.23.4	SECTION 329.4	329.4 Certain operational requirements.
12:5.0.1.2.18.2	SUBPART B	Subpart B - Liquidity Coverage Ratio
12:5.0.1.2.18.2.23.1	SECTION 329.10	329.10 Liquidity coverage ratio.
12:5.0.1.2.18.3	SUBPART C	Subpart C - High-Quality Liquid Assets
12:5.0.1.2.18.3.23.1	SECTION 329.20	329.20 High-quality liquid asset criteria.
12:5.0.1.2.18.3.23.2	SECTION 329.21	329.21 High-quality liquid asset amount.
12:5.0.1.2.18.3.23.3	SECTION 329.22	329.22 Requirements for eligible high-quality liquid assets.
12:5.0.1.2.18.4	SUBPART D	Subpart D - Total Net Cash Outflow
12:5.0.1.2.18.4.23.1	SECTION 329.30	329.30 Total net cash outflow amount.
12:5.0.1.2.18.4.23.2	SECTION 329.31	329.31 Determining maturity.
12:5.0.1.2.18.4.23.3	SECTION 329.32	329.32 Outflow amounts.
12:5.0.1.2.18.4.23.4	SECTION 329.33	329.33 Inflow amounts.
12:5.0.1.2.18.4.23.5	SECTION 329.34	329.34 Cash flows related to Covered Federal Reserve Facility Funding.
12:5.0.1.2.18.5	SUBPART E	Subpart E - Liquidity Coverage Shortfall
12:5.0.1.2.18.5.23.1	SECTION 329.40	329.40 Liquidity coverage shortfall: Supervisory framework.
12:5.0.1.2.18.6	SUBPART F	Subpart F - Transitions
12:5.0.1.2.18.6.23.1	SECTION 329.50	329.50 Transitions.
12:5.0.1.2.18.7	SUBPART G	Subparts G-J [RESERVED]
12:5.0.1.2.18.8	SUBPART K	Subpart K - XXX
12:5.0.1.2.18.9	SUBPART L	Subpart L - XXX
12:5.0.1.2.18.10	SUBPART M	Subpart M - XXX

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