(ii) The net day thirty cumulative maturity outflow amount is equal to, as from the thirtieth day subsequent the calculation date, the sum of the outflow amounts for instruments or transactions determined in § 249.
S. government can be a shareholder or contributing member or which the Board decides poses equivalent chance.
implies a lawfully binding settlement to extend resources if requested in a long term day, together with a normal working cash facility like a revolving credit facility for standard company or Functioning capital functions.
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(xiii) 100% of the good price of the non-HQLA the Board-regulated institution will obtain from the counterparty pursuant to an asset exchange wherever the Board-regulated institution has rehypothecated the belongings posted by the asset Trade counterparty, and, as of your calculation day, the belongings will not be returned for the Board-regulated establishment in 30 calendar times.
(one) A Board-controlled establishment's secured funding outflow total, for all transactions that mature inside of 30 calendar days or considerably less of the calculation date, as in the calculation day involves:
A Board-regulated establishment's modified degree 2A liquid asset sum equals eighty five p.c with the truthful worth of all stage 2A liquid belongings that will be qualified HQLA and would be held from the Board-controlled establishment on the unwind of any secured funding transaction (other than a collateralized deposit), secured lending transaction, asset Trade, or collateralized derivatives transaction that matures inside of 30 calendar times of the calculation day wherever the Board-regulated establishment will deliver an asset that is eligible HQLA and also the counterparty will present an asset that may be eligible HQLA.
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(i) Zero % of all money the Board-controlled institution must shell out pursuant to secured funding transactions, to the extent that the money are secured by amount one liquid assets;
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(four) For HQLA held by a consolidated subsidiary with the Board-controlled establishment that is organized under the legal guidelines of a international jurisdiction, the Board-controlled institution may contain the qualified HQLA in the consolidated subsidiary arranged underneath the legislation of the overseas jurisdiction in its HQLA volume approximately:
(i) Secured funding transactions that happen to be secured by collateral that was been given through the Board-controlled institution underneath a secured lending transaction or asset exchange, where scenario the Board-regulated establishment have to utilize the outflow rate laid out in paragraph (j)(one) of this section for that secured funding transaction; and
(i) 20 percent of all these types of funding, exactly where the whole amount is roofed by deposit coverage as well as funding is not really a brokered deposit;