Liquidity Coverage Ratio: Liquidity Risk Measurement Standards
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Liquidity Coverage Ratio: Liquidity Risk Measurement Standards

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  • Content Notes:
    Table 1: Table 1-Determination of Total Net Cash Outflow Using the Add-On Approach (Pg 61477)

    Table 2: Table 2-Potential Derivative Valuation Change Outflow Amount (Pg 61490)

    Table 3: Table 3a-Secured Funding Transaction Outflow Rates (Pg 61508)

    Table 4: Table 3b-Asset Exchange Outflow Rates (Pg 61508-61509)

    Table 5: Table 4a-Secured Lending Transaction Inflow Rates (Pg 61515)

    Table 6: Table 4b-Asset Exchange Inflow Rates (Pg 61515-61516)

    Table 7: Table 5-Transition Period for the Liquidity Coverage Ratio (Pg 61519)

    Table 8: Table 6-Transition Period for the Modified Liquidity Coverage Ratio (Pg 61521)

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  • Agencies Involved:
    Federal Deposit Insurance Corporation (FDIC);Office of the Comptroller of the Currency (OCC);Board of Governors of the Federal Reserve System;
  • Law Involved:
    Paperwork Reduction Act of 1995
  • Related Regulation:
    12 CFR Part 50;12 CFR Part 249;
  • Comment Period End Date:
  • Source:
    FDIC Website/GovInfo
  • Effective Date:
  • Federal Register Citation Number:
    79 FR 61440
  • CFR Number:
    12 CFR Part 329
  • RIN Indentifier:
  • Other Agency Docket IDs:
    Docket ID OCC–2013–0016;Regulation WW; Docket No. R–1466;
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