Common use of CONTINGENCY FUNDING PLAN Clause in Contracts

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall review and revise the Bank’s Contingency Funding Plan (CFP) to address matters in the XXX. The Board shall conform to the Comptroller’s Handbook, Liquidity, dated February 2001, and to OCC Bulletin 2010-13 Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk Management. The CFP shall be enhanced, at a minimum, to address:

Appears in 1 contract

Samples: Agreement by And

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CONTINGENCY FUNDING PLAN. (1) Within sixty ninety (6090) days, the Board shall review and revise the Bank’s Contingency Funding Plan (CFP) to address matters in the XXX). The Board shall conform refer to the “Liquidity” booklet of the Comptroller’s Handbook, Liquidity, dated February 2001, and to OCC Bulletin 2010-13 Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk ManagementHandbook as well as other current regulatory materials for guidance. The CFP shall be enhancedexpanded, at a minimum, to address:

Appears in 1 contract

Samples: occ.gov

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall review and revise the Bank’s Contingency Funding Plan (CFP) to address matters in the XXX). The Board shall conform refer to the “Liquidity” booklet of the Comptroller’s Handbook, Liquidity, dated February 2001, and to OCC Bulletin 2010-13 Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk ManagementHandbook as well as other current regulatory materials for guidance. The CFP shall be enhancedexpanded, at a minimum, to address:

Appears in 1 contract

Samples: occ.gov

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall review and revise the Bank’s Contingency Funding Plan (CFP) to address matters in the XXXRXX. The Board shall conform to the Comptroller’s Handbook, Liquidity, dated February 2001, and to OCC Bulletin 2010-13 Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk Management. The CFP shall be enhanced, at a minimum, to address:

Appears in 1 contract

Samples: Agreement by And (Suffolk Bancorp)

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CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall review revise, implement, and revise the Bank’s ensure adherence to a comprehensive Contingency Funding Plan (CFP” or “plan”) to address matters consistent with the guidelines set forth in the XXX. The Board shall conform to Liquidity booklet of the Comptroller’s Handbook, Liquidity, dated February 2001, and to OCC Bulletin 2010-13 Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk Management. The CFP shall be enhancedplan shall, at among other things, address ways to improve the Bank’s liquidity position by maintaining adequate sources of stable funding throughout the Bank’s normal course of business, as well as various crisis situations. At a minimum, to addressthe revised CFP should:

Appears in 1 contract

Samples: Agreement by And

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