Inflow amounts.

CFR · 2024-01-01 · US · Title 12

(a) The inflows in paragraphs (b) through (g) of this section do not include: (1) Amounts the Board-regulated institution holds in operational deposits at other regulated financial companies; (2) Amounts the Board-regulated institution expects, or is contractually entitled to receive, 30 calendar days or less from the calculation date due to forward sales of mortgage loans and any derivatives that are mortgage commitments subject to § 249.32(d); (3) The amount of any credit or liquidity facilities extended to the Board-regulated institution; (4) The amount of any asset that is eligible HQLA and any amounts payable to the Board-regulated institution with respect to that asset; (5) Any amounts payable to the Board-regulated institution from an obligation of a customer or counterparty that is a nonperforming asset as of the calculation date or that the Board-regulated institution has reason to expect will become a nonperforming exposure 30 calendar days or less from the calculation date; and (6) Amounts payable to the Board-regulated institution with respect to any transaction that has no contractual maturity date or that matures after 30 calendar days of the calculation date (as determined by § 249.31). (b) (1) The amount, if greater than zero, of contractual payments and collateral that the Board-regulated institution will receive from the counterparty 30 calendar days or less from the calculation date under derivative transactions other than transactions described in paragrap

official document · source cfr-2024 · id 12:§ 249.33