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Financial Institution Letters

March 1, 2016

Interagency Guidance on Funds Transfer Pricing Related to Funding and Contingent Liquidity Risks

Printable Format:

FIL-12-2016 - PDF (PDF Help)


The FDIC, with the Board of Governors of the Federal Reserve System and the Office of the Comptroller of the Currency, is issuing guidance to clarify supervisory expectations for an effective funds transfer pricing (FTP) framework. The guidance builds on the principles of sound liquidity risk-management practices outlined in existing regulatory guidance.

Statement of Applicability to Institutions with Total Assets under $1 Billion: This guidance is applicable to banks with consolidated assets of $250 billion or more, domestic bank holding companies with consolidated assets of $250 billion or more or foreign exposure of $10 billion or more, and foreign banking organizations with combined U.S. assets of $250 billion or more.


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