Funding and Liquidity Risk Management Proposed Interagency Guidance
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Funding and Liquidity Risk Management Proposed Interagency Guidance

Filetype[PDF-1.29 MB]



Details:

  • Publisher's site:
  • Description:
    The federal banking agencies and the National Credit Union Administration (collectively, the Agencies) are seeking comment on the attached proposed Interagency Guidance on Funding and Liquidity Risk Management (Guidance). The Agencies developed the Guidance to provide sound practices for managing funding and liquidity risk and strengthening liquidity risk management practices. Where appropriate, this proposed Guidance conforms the Agencies' liquidity risk principles with guidance issued by the Basel Committee on Banking Supervision titled "Principles for Sound Liquidity Risk Management and Supervision." Comments on the proposed Guidance are due 60 days after the date of publication in the Federal Register.
  • Content Notes:
    FIL-84-2008, "Liquidity Risk Management"
  • Dataset Download URL:
    fdic.gov/news/financial-institution-letters/2009/fil09037.html
  • Format:
  • Release Date:
    06/30/2009
  • Update Date:
    11/14/2018
  • Withdrawn Date:
    12/01/2018
  • Agencies Involved:
    Federal Deposit Insurance Corporation (FDIC);Office of the Comptroller of the Currency (OCC);Federal Reserve System;Office of Thrift Supervision (OTS);National Credit Union Administration (NCUA);
  • Fdic Employee Involved:
    Kyle Hadley
  • Related Regulation:
    Part 337.6 of the FDIC's Rules and Regulations - Brokered Deposits
  • Comment Period End Date:
    09/04/2009
  • Source:
    FDIC Website
  • Memorandum To:
    FDIC-Supervised Banks (Commercial and Savings)
  • FIL Number:
    FIL-37-2009
  • Main Document Checksum:
  • File Type:

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