Transcription of Attachment to SR 10-6: Interagency Policy Statement on ...
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Attachment to SR 10-6: Interagency Policy Statement on ...
Page 1 of 14 Interagency Policy Statement ON funding AND liquidity RISK management March 17, 2010 The Office of the Comptroller of the Currency (OCC), Board of Governors of the Federal Reserve System (FRB), Federal Deposit Insurance Corporation (FDIC), the Office of Thrift Supervision (OTS), and the National Credit Union Administration (NCUA) (collectively, the agencies) in conjunction with the Conference of State Bank Supervisors (CSBS) [Footnote 1 -The various state banking supervisors may implement this Policy Statement through their individual supervisory process. End of Footnote 1.] are issuing this guidance to provide consistent Interagency expectations on sound practices for managing funding and liquidity risk. The guidance summarizes the principles of sound liquidity risk management that the agencies have issued in the past [Footnote 2 -For national banks, see the Comptroller s Handbook on liquidity .]
Page 1 of 14 . INTERAGENCY POLICY STATEMENT ON FUNDING AND LIQUIDITY RISK MANAGEMENT March 17, 2010 . The Office of the Comptroller of the Currency (OCC), Board of Governors of the Federal
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