Outflow amounts.

CFR · 2024-01-01 · US · Title 12

(a) (1) 3 percent of all stable retail deposits held at the FDIC-supervised institution; (2) 10 percent of all other retail deposits held at the FDIC-supervised institution; (3) 20 percent of all deposits placed at the FDIC-supervised institution by a third party on behalf of a retail customer or counterparty that are not brokered deposits, where the retail customer or counterparty owns the account and the entire amount is covered by deposit insurance; (4) 40 percent of all deposits placed at the FDIC-supervised institution by a third party on behalf of a retail customer or counterparty that are not brokered deposits, where the retail customer or counterparty owns the account and where less than the entire amount is covered by deposit insurance; and (5) 40 percent of all funding from a retail customer or counterparty that is not: (i) A retail deposit; (ii) A brokered deposit provided by a retail customer or counterparty; or (iii) A debt instrument issued by the FDIC-supervised institution that is owned by a retail customer or counterparty (see paragraph (h)(2)(ii) of this section). (b) (1) 100 percent of the amount of all debt obligations of the issuing entity that mature 30 calendar days or less from such calculation date and all commitments made by the issuing entity to purchase assets within 30 calendar days or less from such calculation date; and (2) The maximum contractual amount of funding the FDIC-supervised institution may be required to provide to the issuing entity

official document · source cfr-2024 · id 12:§ 329.32