Title 12, Part 249 — Liquidity Risk Measurement, Standards, and Monitoring (Regulation Ww)
31 sections
Section 249.1
Purpose and applicability.
Section 249.2
Reservation of authority.
Section 249.3
Definitions.
Section 249.4
Certain operational requirements.
Section 249.10
Liquidity coverage ratio.
Section 249.20
High-quality liquid asset criteria.
Section 249.21
High-quality liquid asset amount.
Section 249.22
Requirements for eligible high-quality liquid assets.
Section 249.30
Total net cash outflow amount.
Section 249.31
Determining maturity.
Section 249.32
Outflow amounts.
Section 249.33
Inflow amounts.
Section 249.34
Cash flows related to Covered Federal Reserve Facility Funding.
Section 249.40
Liquidity coverage shortfall: Supervisory framework.
Section 249.50
Transitions.
Section 249.90
Timing, method and retention of disclosures.
Section 249.91
Disclosure requirements.
Section 249.100
Net stable funding ratio.
Section 249.101
Determining maturity.
Section 249.102
Rules of construction.
Section 249.103
Calculation of available stable funding amount.
Section 249.104
ASF factors.
Section 249.105
Calculation of required stable funding amount.
Section 249.106
RSF factors.
Section 249.107
Calculation of NSFR derivatives amounts.
Section 249.108
Funding related to Covered Federal Reserve Facility Funding.
Section 249.109
Rules for consolidation.
Section 249.110
NSFR shortfall: Supervisory framework.
Section 249.120
Transitions.
Section 249.130
Timing, method, and retention of disclosures.
Section 249.131
Disclosure requirements.