OCC BULLETIN 2017-44
Subject: Liquidity Coverage Ratio
Date: October 23, 2017
To: Chief Executive Officers of All National Banks and Federal Savings Associations, Department and Division Heads, All Examining Personnel, and Other Interested Parties
Description: Interagency Frequently Asked Questions
The Office of the Comptroller of the Currency (OCC), along with the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation (collectively, the agencies), are releasing answers to frequently asked questions (FAQ) regarding the liquidity coverage ratio (LCR) rule. These FAQs are the agencies’ staffs’ interpretations of the rule based on the facts and circumstances presented. These FAQs are not official rules or regulations. The OCC plans to compile additional FAQs related to the LCR rule, as needed, and will post updated FAQs on the OCC’s LCR page.
These FAQs address the following topics:
Please contact Christopher McBride, Director, or James Weinberger, Technical Expert, Treasury and Market Risk, at (202) 649-6360.
Grace E. Dailey