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.

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