Total net cash outflow amount.

CFR · 2024-01-01 · US · Title 12

(a) (1) The sum of the outflow amounts calculated under § 249.32(a) through (l); (2) The lesser of: (i) The sum of the inflow amounts calculated under § 249.33(b) through (g); and (ii) 75 percent of the amount calculated under paragraph (a)(1) of this section; (3) The maturity mismatch add-on as calculated under paragraph (b) of this section. (b) (i) The net cumulative maturity outflow amount for any of the 30 calendar days following the calculation date is equal to the sum of the outflow amounts for instruments or transactions identified in § 249.32(g), (h)(1), (h)(2), (h)(5), (j), (k), and (l) that have a (ii) The net day 30 cumulative maturity outflow amount is equal to, as of the 30th day following the calculation date, the sum of the outflow amounts for instruments or transactions identified in § 249.32(g), (h)(1), (h)(2), (h)(5), (j), (k), and (l) that have a maturity date 30 calendar days or less from the calculation date (2) As of the calculation date, a Board-regulated institution's maturity mismatch add-on is equal to: (i) The greater of: (A) 0; and (B) The largest net cumulative maturity outflow amount as calculated under paragraph (b)(1)(i) of this section for any of the 30 calendar days following the calculation date; (ii) The greater of: (A) 0; and (B) The net day 30 cumulative maturity outflow amount as calculated under paragraph (b)(1)(ii) of this section. (3) Other than the transactions identified in § 249.32(h)(2), (h)(5), or (j) or § 249.33(d) or (f), the m

official document · source cfr-2024 · id 12:§ 249.30