Examples of Remaining Maturity in a sentence
Schedule AA and Schedule BB - Other Reservable Obligations by Remaining Maturity Items AA.1 and BB.2 break down, by remaining maturity, the amounts outstanding (1) of ineligible acceptances (finance bills)7 and (2) of funds obtained through the issuance of obligations by nonconsolidated affiliates.
The credit exposure arising from a derivative transaction under the Remaining Maturity Method shall equal the greater of zero or the sum of the current mark-to-market value of the derivative transaction added to the product of the notional amount of the transaction, the remaining maturity in years of the transaction, and a fixed multiplicative factor determined by reference to Table 2, below.
Ineligible Acceptances and Obligations Issued by Affiliates Maturing in Seven Days or More (Nonpersonal Only) (Item BB.2) For information on ineligible acceptances and obligations issued by affiliates, see schedule AA and schedule BB, Other Reservable Obligations by Remaining Maturity.
The notional principal amounts of the reporting bank's OTC derivatives that are subject to the risk-based capital requirements are reported by remaining maturity in Schedule RC-R, Part II, Memorandum items 2.a through 2.g. Remaining Maturity Interest Rate Part II.
The notional principal amounts of the reporting bank's OTC derivatives that are subject to the risk-based capital requirements are reported by remaining maturity in Schedule RC-R, Part II, Memorandum items 2.a through 2.g. Remaining Maturity Interest RatePart II.
Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity: Remaining Maturity (in Months) Investment Type Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment.
The Superintendent may require a financial institution to use the Conversion Factor Matrix Method or the Remaining Maturity Method to calculate the credit exposure of derivative transactions if the Superintendent finds that such method is necessary to promote the safety and soundness of the financial institution.
Remaining Maturity Schedule: This schedule requires manual input.
Column 11 - Rem Maturity Remaining Maturity of One Year or LessIn Column 11, show all claims reported in Columns 1 through 10 that have a remaining contractual maturity of one year or less except as described below.
Report uninsured secondary capital accounts with remaining maturity greater than three years using the Uninsured Secondary Capital Sliding Scale.Uninsured Secondary Capital Sliding Scale Remaining Maturity 6.