Archives for Liquidity Coverage Ratio

Letter to Fed, FDIC, OCC on Liquidity Coverage Ratio Signed by Associations (1/31/14)

Date: January 31, 2014

Issue: Regulatory Reform, Capital Formation

To: Board of Governors of the Federal Reserve, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency

Filing Type: Regulatory

Description: Joint comment letter to banking regulators addressing corporate treasurers' concerns with respect to the liquidity coverage ratio proposal issued by the regulators late last year. Applying a 100% outflow amount to undrawn credit commitments under bank customer securitization credit facilities could result in increased pricing of these facilities or reduce the availability of these facilities.

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Letter to Fed, FDIC, and OCC on Liquidity Coverage Ratio (1/31/14)

Date: January 31, 2014

Issue: Regulatory Reform

To: Board of Governors of the Federal Reserve, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency

Filing Type: Regulatory

Description: CCMC submitted a comment letter to banking regulators addressing corporate treasurers' concerns with respect to the liquidity coverage ratio proposal issued by the regulators late last year. Applying a 100% outflow amount to undrawn credit commitments under bank customer securitization credit facilities could result in increased pricing of these facilities or reduce the availability of these facilities.

Download PDF