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/FR 2052a Referencev2025-02-26
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O.W.9·Outflows: Wholesale

Onshore Borrowing

Definition

Refers to unsecured borrowing of the domestic currency between eligible domestic institutions made in the wholesale inter-bank or inter-dealer broker market.

Refers to unsecured borrowing of the domestic currency between eligible domestic institutions made in the wholesale inter-bank or inter-dealer broker market. (e.g., fed funds13 purchased, domestic sterling purchased, domestic euro, domestic yen). 13 For FRBNY definition, see: http://www.newyorkfed.org/aboutthefed/fedpoint/fed15.html Onshore borrowing must satisfy the following criteria: (1) the currency denomination of the transaction is matched with the jurisdiction in which the transaction is booked; and (2) the transacting entities (i.e., the legal entities party to the transaction) are both domiciled in the same jurisdiction.

Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.

LCR Rule Mapping

§249.32(b)·100% rate

Unsecured wholesale funding outflow — 100% outflow

Module: Outflows·Weight: 1
provisional

Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.

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Version History

2025-02-26

Current version