12 C.F.R. § 329.10

Liquidity coverage ratio

Read at: eCFRecfr.gov CornellLII GovInfogovinfo.gov CasesGoogle Scholar

(a) Minimum liquidity coverage ratio requirement. Subject to the transition provisions in subpart F of this part, an FDIC-supervised institution must calculate and maintain a liquidity coverage ratio that is equal to or greater than 1.0 on each business day in accordance with this part. An FDIC-supervised institution must calculate its liquidity coverage ratio as of the same time on each calculation date (the elected calculation time). The FDIC-supervised institution must select this time by written notice to the FDIC prior to December 31, 2019. The FDIC-supervised institution may not thereafter change its elected calculation time without prior written approval from the FDIC.

(b) Calculation of the liquidity coverage ratio. A FDIC-supervised institution's liquidity coverage ratio equals:

(1) The FDIC-supervised institution's HQLA amount as of the calculation date, calculated under subpart C of this part; divided by

(2) The FDIC-supervised institution's total net cash outflow amount as of the calculation date, calculated under subpart D of this part.

[79 FR 61523, Oct. 10, 2014, as amended at 84 FR 59282, Nov. 1, 2019]

Notes of Decisions

Cited in 1 case, 1993–1993 · leading case: Indiana Dep't of State Revenue v. Hardware Wholesalers, Inc., 622 N.E.2d 930 (Ind. 1993).

Sort: Relevance Newest Treatment

Indiana Dep't of State Revenue v. Hardware Wholesalers, Inc., 622 N.E.2d 930 (Ind. 1993). “12 C.F.R. § 329.10 (b)(2) (1984). See generally Data on Federal Funds and Repurchase Agreements, 66 Fed.”

Annotations are extracted automatically from the opinions in the Syfert caselaw corpus and ranked by authority, recency, and treatment. Dots show Syfertize treatment of the citing case itself.