Amend the Clearing Agency Liquidity Risk Management Framework and the Clearing Agency Stress Testing Framework Federal Release (Release No. 34-99759; File No. SR-DTC-2024-001) March 18, 2024
Raise Prefunded Liquidity Resources Through the Periodic Issuance and Private Placement of Senior Notes
Amend the Clearing Agency Liquidity Risk Management Framework to Include a New Section Describing the Process by Which FICC Would Designate Uncommitted Resources as Qualifying Liquid Resources and Make Other Changes
Federal Release (Release No. 34-96555; File Nos. SR-DTC-2022-011; SR-FICC-2022-008; SR-NSCC-2022-013)
December 20, 2022
Amend Stress Testing Framework and Liquidity Risk Management Framework.
Amend the Clearing Agency Liquidity Risk Management Framework.
Federal Release: Release No. 34-90649; File Nos. SR-DTC-2020-018; SR-FICC-2020-018; SR-NSCC-2020-021 (December 11, 2020)
Federal Release: Release No. 34-82377; File Nos. SR-DTC-2017-004; SR-NSCC-2017-005; SR-FICC-2017-008 (December 21, 2017)
To adopt the Clearing Agency Liquidity Risk Management Framework Amendment No. 1 to SR-DTC-2017-004 Amendment No. 2 to SR-DTC-2017-004 Amendment No. 3 to SR-DTC-2017-004 Amendment No. 4 to SR-DTC-2017-004 Amendment No. 5 to SR-DTC-2017-004 Amendment No. 6 to SR-DTC-2017-004
The advance notice being filed by The Depository Trust Company is to reduce liquidity risk relating to DTC processing of maturity and income presentments and issuances of Money Market Instruments. (December 28, 2012) Federal Register: Release No. 34-68982; File No. SR-DTC-2012-810, (February 25, 2013)
The proposed rule change being filed by The Depository Trust Company (“DTC”) is to reduce liquidity risk relating to DTC processing of maturity and income presentments and issuances of Money Market Instruments (“MMIs”). (December 17, 2012) Filing Amendment - January 31, 2013 Federal Register: Release No. 34-68983; File No. SR-DTC-2012-10, (January 4, 2013)
The Depository Trust Company is filing this rule change in order to enhance its existing processing as it relates to end of day liquidity. (March 31, 2010) Federal Register: Release No. 34-61922; File No. SR-DTC-2010-07 (Volume 75, Number 72) (April 15, 2010)