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 national bank or Federal savings association holds in operational deposits at other regulated financial companies; (2) Amounts the national bank or Federal savings association 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 § 50.32(d); (3) The amount of any credit or liquidity facilities extended to the national bank or Federal savings association; (4) The amount of any asset that is eligible HQLA and any amounts payable to the national bank or Federal savings association with respect to that asset; (5) Any amounts payable to the national bank or Federal savings association from an obligation of a customer or counterparty that is a nonperforming asset as of the calculation date or that the national bank or Federal savings association has reason to expect will become a nonperforming exposure 30 calendar days or less from the calculation date; and (6) Amounts payable to the national bank or Federal savings association 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 § 50.31). (b) (1) The amount, if greater than zero, of contractual payments and collateral that the national bank or Federal savings association will receive from the count

official document · source cfr-2024 · id 12:§ 50.33