§ 249.63 - Total net cash outflow.

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A covered depository institution holding company subject to this subpart must calculate its cash outflows and inflows in accordance with subpart D of this part, provided, however, that as of the calculation date, the total net cash outflow amount of a covered depository institution subject to this subpart equals 70 percent of:

The sum of the outflow amounts calculated under § 249.32(a) through (l); less:

The lesser of:

The sum of the inflow amounts under § 249.33(b) through (g); and

75 percent of the amount in paragraph (a)(1) of this section as calculated for that calendar day.

[Reserved]