12 CFR 249.108
§ 249.108 Funding related to Covered Federal Reserve Facility Funding.
United States · 12 CFR — Banks and Banking · Status: effective
Cite this
- Citation
- 12 CFR 249.108, § 249.108 Funding related to Covered Federal Reserve Facility Funding, United States, version 1 as recorded 2026-07-09, yourstate.us, https://yourstate.us/provision/45319
- Permanent ID
ys:prov:45319@1- SHA-256
f1b7552889a41917dce96fb1b530c3c1b84bd8bd5c4cbdd659e586c1019f2a7f
The hash is SHA-256 of this version's text, with every run of whitespace collapsed to a single space and the ends trimmed. The ID always leads back here, and checking it says whether the text you cited is still the current version.
Full text
(a) Treatment of Covered Federal Reserve Facility Funding. Notwithstanding any other section of this part and except as provided in paragraph (b) of this section, available stable funding amounts and required stable funding amounts related to Covered Federal Reserve Facility Funding and the assets securing Covered Federal Reserve Facility Funding are excluded from the calculation of a Board-regulated institution's net stable funding ratio calculated under § 249.100(b).
(b) Exception. To the extent the Covered Federal Reserve Facility Funding is secured by securities, debt obligations, or other instruments issued by the Board-regulated institution or one of its consolidated subsidiaries, the Covered Federal Reserve Facility Funding and assets securing the Covered Federal Reserve Facility Funding are not subject to paragraph (a) of this section and the available stable funding amount and required stable funding amount must be included in the Board-regulated institution's net stable funding ratio calculated under § 249.100(b).
Legislative history
This is a federal regulation, adopted through agency rulemaking under the Administrative Procedure Act — not enacted by a recorded vote of Congress.