CFR›Title 12›Chapter III›Part 329›Subpart D ContainsSections 329.30–329.34CorpusDaily eCFRDisplayed edition2026-05-07Last updated2026-05-07 Subpart D—Total Net Cash Outflow Sections 329.30 § 329.30 Total net cash outflow amount. 329.31 § 329.31 Determining maturity. 329.32 § 329.32 Outflow amounts. 329.33 § 329.33 Inflow amounts. 329.34 § 329.34 Cash flows related to Covered Federal Reserve Facility Funding. Previous C Subpart C—High-Quality Liquid Assets Next E Subpart E—Liquidity Coverage Shortfall