NCUA: Letter to Credit Unions No. 13-CU-10 – Guidance on How to Comply with NCUA Regulation § 741.12 Liquidity and Contingency Funding Plans (October 2013)

Advises credit unions of their responsibilities under the liquidity rule, explains the reasons for the rule, and provides guidance on certain liquidity planning expectations and provisions of the rule.

• ENCL: 
  • (1) Appendix: How to Establish Access to the Federal Reserve Discount Window and Central Liquidity Facility
  • (2) §741.12 Liquidity and Contingency Funding Plans
  • (3) Interagency Policy Statement on Funding and Liquidity Risk Management