Investment and Deposit Activities, 59144-59146 [2012-23644]
Download as PDF
59144
Federal Register / Vol. 77, No. 187 / Wednesday, September 26, 2012 / Proposed Rules
1. The authority citation for part 702
continues to read as follows:
Authority: 12 U.S.C. 1766(a), 1790d.
2. Section 702.103 is amended by:
a. Removing ‘‘ten’’ in paragraph (a)
and replacing it with ‘‘thirty’’.
b. Removing ‘‘($10,000,000)’’ in
paragraph (a) and replacing it with
‘‘($30,000,000)’’.
Comments must be received on
or before November 26, 2012.
DATES:
PART 741—REQUIREMENTS FOR
INSURANCE
Authority: 12 U.S.C. 1757, 1766(a), 1781–
1790 and 1790d; 31 U.S.C. 3717.
[Amended]
4. Section 741.3 is amended by
removing the number ‘‘10’’ and
replacing it with ‘‘30’’ wherever it
appears in paragraph (b)(5)(i).
PART 791—RULES OF NCUA BOARD
PROCEDURES; PROMULGATION OF
NCUA RULES AND REGULATIONS;
PUBLIC OBSERVATION OF NCUA
BOARD MEETINGS
5. The authority for part 791
continues to read as follows:
Authority: 12 U.S.C. 1766, 1789 and 5
U.S.C. 552b.
§ 791.8
[Amended]
6. Section 791.8 paragraph (a) is
revised to read as follows:
NCUA’s procedures for developing
regulations are governed by the
Administrative Procedure Act (5 U.S.C.
551 et seq.), the Regulatory Flexibility
Act (5 U.S.C. 601 et seq.), and NCUA’s
policies for the promulgation of rules
and regulations as set forth in its
Interpretive Ruling and Policy
Statement 87–2 as amended by
Interpretive Ruling and Policy
Statements 03–2 and 12–2.
[FR Doc. 2012–23662 Filed 9–25–12; 8:45 am]
BILLING CODE 7535–01–P
wreier-aviles on DSK5TPTVN1PROD with PROPOSALS
NATIONAL CREDIT UNION
ADMINISTRATION
FOR FURTHER INFORMATION CONTACT:
12 CFR Part 703
RIN 3133–AE06
Investment and Deposit Activities
National Credit Union
Administration (NCUA).
ACTION: Proposed rule with request for
comments.
AGENCY:
VerDate Mar<15>2010
15:05 Sep 25, 2012
You may submit comments
by any of the following methods (Please
send comments by one method only):
• Federal eRulemaking Portal: https://
www.regulations.gov. Follow the
instructions for submitting comments.
• NCUA Web Site: https://
www.ncua.gov/Legal/Regs/Pages/
PropRegs.aspx. Follow the instructions
for submitting comments.
• Email: Address to
regcomments@ncua.gov. Include ‘‘[Your
name] Comments on Proposed Rule 703,
Investment and Deposit Activities’’ in
the email subject line.
• Fax: (703) 518–6319. Use the
subject line described above for email.
• Mail: Address to Mary Rupp,
Secretary of the Board, National Credit
Union Administration, 1775 Duke
Street, Alexandria, Virginia 22314–
3428.
• Hand Delivery/Courier: Same as
mail address.
Public Inspection: You may view all
public comments on NCUA’s Web site
at https://www.ncua.gov/Legal/Regs/
Pages/PropRegs.aspx as submitted,
except for those we cannot post for
technical reasons. NCUA will not edit or
remove any identifying or contact
information from the public comments
submitted. You may inspect paper
copies of comments in NCUA’s law
library at 1775 Duke Street, Alexandria,
Virginia 22314, by appointment
weekdays between 9:00 a.m. and 3:00
p.m. To make an appointment, call (703)
518–6546 or send an email to
OGCMail@ncua.gov.
ADDRESSES:
3. The authority for part 741
continues to read as follows:
§ 741.3
The NCUA Board (Board)
proposes to amend its investment
regulation to allow federal credit unions
(FCUs) to purchase Treasury Inflation
Protected Securities (TIPS). This
proposed amendment adds TIPS to the
list of permissible investments for FCUs
in part 703. The Board believes TIPS
will provide FCUs with an additional
investment portfolio risk management
tool that can be useful in an inflationary
economic environment.
SUMMARY:
PART 702—PROMPT CORRECTIVE
ACTION
Jkt 226001
Frank Kressman, Associate General
Counsel, Office of General Counsel, at
the above address or telephone (703)
518–6540, or J. Owen Cole, Jr., Director,
Division of Capital Markets, Office of
Examination and Insurance, at the above
address or telephone (703) 518–6360.
SUPPLEMENTARY INFORMATION:
I. Background
II. Regulatory Procedures
PO 00000
Frm 00008
Fmt 4702
Sfmt 4702
I. Background
A. Why is the NCUA Board proposing
this rule?
The Board is proposing this rule
because, after extensive research and
analysis as discussed more fully below,
it believes TIPS can be a valuable risk
management tool for FCUs. The Board
also believes FCUs have the ability to
manage the risks associated with TIPS
and can benefit from including them in
their overall investment portfolio. In
addition to analyzing the nature and
performance of TIPS in the marketplace,
NCUA has monitored FCU usage of
TIPS through a long-term investment
pilot program. The results of the pilot
program are consistent with the Board’s
opinion that TIPS are an appropriate
investment for FCUs and can be a
valuable portfolio management tool
when there are inflationary risks in the
economy.
Accordingly, for the reasons
discussed above, NCUA proposes to
make TIPS permissible under part 703.
B. What is a TIPS?
TIPS 1 is a security issued by the U.S.
Department of the Treasury, Bureau of
Public Debt, which is readily available
to investors. TIPS differ from other
securities by providing protection
against inflation. The principal of a
TIPS increases with inflation and
decreases with deflation, as measured
by the Bureau of Labor Statistic’s
Consumer Price Index (CPI).2 When a
TIPS matures, the holder is paid the
adjusted principal or original principal,
whichever is greater. TIPS pay interest
twice a year at a fixed rate. The rate is
applied to the adjusted principal, so,
like the principal, interest payments rise
with inflation and fall with deflation. In
a deflationary period, it is possible to
experience a contractual decline in the
principal balance, which is not an event
of default.
C. Analysis of TIPS and Part 703
Overview
TIPS are currently a prohibited
investment under part 703 because they
reprice their value in response to
changes in the CPI, and the CPI is a
prohibited index for variable rate
1 To learn more about TIPS, see the U.S.
Department of the Treasury, Bureau of Public Debt
Web site at: https://www.treasurydirect.gov/indiv/
research/indepth/tips/res_tips.htm.
2 The CPI program produces monthly data on
changes in the prices paid by urban consumers for
a representative basket of goods and services. To
learn more about how the CPI is produced, see the
Bureau of Labor Statistics ‘‘Frequently Asked
Questions’’ on CPI, found at: https://www.bls.gov/
cpi/cpifaq.htm.
E:\FR\FM\26SEP1.SGM
26SEP1
Federal Register / Vol. 77, No. 187 / Wednesday, September 26, 2012 / Proposed Rules
59145
certainly some measure of correlation,
but an FCU can be exposed to earnings
variability if it invests in variable rate
assets tied to one rate, LIBOR rates for
example, and prices its shares on
another, Treasury rates for example.
Historically, the Board has prohibited
variable rate instruments tied to nondomestic rate indices because of the
basis risk for FCUs. While the Board
remains concerned about basis risk, it
recognizes that FCUs now have greater
access to advanced asset-liability
management tools that can identify and
measure basis risk, and are therefore
better equipped to manage such risk
associated with adding CPI as a
permissible index.
instruments. Under § 703.14(a), an FCU
is permitted to invest in a variable rate
instrument as long as the rate is tied to
a domestic interest rate.3 12 CFR
703.14(a).
The purpose of this provision is to
reduce the basis risk between the
interest earned on assets and the
dividends paid on shares.4 Generally,
deposit/share rates for financial
institutions, including credit unions, are
responsive to market interest rates. As
market rates change, so do the deposit/
share rates. Thus, if an FCU invests in
a variable rate instrument with an index
tied to market rates, the spread between
the asset’s income stream and the share
dividends paid should remain relatively
constant. This protects the FCU’s
earnings in times of rate volatility,
especially in periods of rising rates.
However, there is not always a perfect
correlation between market interest
rates and deposit/share rates. This can
result in greater volatility for an FCU if
it does not take action to manage this
basis risk.
Allowing FCUs to hold TIPS in their
investment portfolios adds no credit risk
and allows them the option of
minimizing the need for accurate
inflation forecasting as a way to
maintain the real value of their
investment portfolios.
TIPS should be based upon sound due
diligence and a demonstrated
effectiveness in managing risk. This
proposal authorizes FCUs to purchase
TIPS only. Other similar securities
based on inflation indices currently
available or available in the future that
are not issued by the United States
Treasury Department are not authorized
by this rule. The current TIPS pilot
program will expire in the event this
proposal is eventually finalized by the
Board.
II. Regulatory Procedures
of this part, the U.S. dollar-denominated London
Interbank Offered Rate (LIBOR) is a domestic
interest rate.
4 Basis risk is a common form of risk incurred by
financial institutions, including credit unions. Basis
risk is the variability between two or more indices
(e.g., equity barometers such as the S&P 500, and
interest rate indices such as the 1-year Treasury
rate) that serve as benchmarks for valuing financial
institution assets and liabilities.
The Board believes the authority to
invest in TIPS for the purpose of
protecting against inflation risk can be
a valuable part of an effective risk
management program for FCUs that
understand the risks. TIPS may not be
appropriate for all FCUs. As with any
investment, the decision to purchase
3 (a) Variable rate investment. A Federal credit
union may invest in a variable rate investment, as
long as the index is tied to domestic interest rates
and not, for example, to foreign currencies, foreign
interest rates, or domestic or foreign commodity
prices, equity prices, or inflation rates. For purposes
VerDate Mar<15>2010
15:05 Sep 25, 2012
Jkt 226001
PO 00000
Frm 00009
Fmt 4702
Sfmt 4702
Regulatory Flexibility Act
The Regulatory Flexibility Act
requires NCUA to prepare an analysis to
describe any significant economic
impact a proposed rule may have on a
substantial number of small entities
(primarily those under ten million
dollars in assets). This proposed rule
reduces compliance burden and extends
regulatory relief while maintaining
existing safety and soundness standards.
NCUA has determined this proposed
rule will not have a significant
economic impact on a substantial
number of small credit unions.
E:\FR\FM\26SEP1.SGM
26SEP1
EP26SE12.000
wreier-aviles on DSK5TPTVN1PROD with PROPOSALS
D. Caution in Investing in TIPS
Why TIPS Should Be Permissible
As noted, FCUs are permitted to
invest in variable rate instruments
where the index is tied to a domestic
interest rate. Common domestic interest
rates include the Fed Funds rate,
Treasury rates, and LIBOR. Despite the
common label ‘‘domestic interest rate,’’
each of these rates is not perfectly
correlated with the others. There is
59146
Federal Register / Vol. 77, No. 187 / Wednesday, September 26, 2012 / Proposed Rules
Paperwork Reduction Act
DEPARTMENT OF TRANSPORTATION
NCUA has determined that the
requirements of this rule do not increase
the paperwork requirements under the
Paperwork Reduction Act of 1995 and
regulations of the Office of Management
and Budget.
Federal Aviation Administration
14 CFR Part 39
[Docket No. FAA–2012–1001; Directorate
Identifier 2012–NM–020–AD]
Executive Order 13132
RIN 2120–AA64
Executive Order 13132 encourages
independent regulatory agencies to
consider the impact of their actions on
state and local interests. NCUA, an
independent regulatory agency as
defined in 44 U.S.C. 3502(5), voluntarily
complies with the executive order to
adhere to fundamental federalism
principles. This proposed rule would
not have a substantial direct effect on
the states, on the relationship between
the national government and the states,
or on the distribution of power and
responsibilities among the various
levels of government. NCUA has
determined that this proposed rule does
not constitute a policy that has
federalism implications for purposes of
the executive order.
Airworthiness Directives; Cessna
Aircraft Company Airplanes
List of Subjects
12 CFR Part 703
Credit unions, Investments.
By the National Credit Union
Administration Board on September 20,
2012.
Mary Rupp,
Secretary of the Board.
For the reasons discussed above,
NCUA proposes to amend 12 CFR part
703 as follows:
PART 703—INVESTMENT AND
DEPOSIT ACTIVITES
1. The authority citation for part 703
continues to read as follows:
Authority: 12 U.S.C. 1757(7), 1757(8),
1757(15).
2. Revise § 703.14(a) to read as
follows:
wreier-aviles on DSK5TPTVN1PROD with PROPOSALS
§ 703.14
Permissible investments.
(a) Variable rate investment. A federal
credit union may invest in a variable
rate investment, as long as the index is
tied to domestic interest rates and not,
for example, to foreign currencies,
foreign interest rates, or domestic or
foreign commodity prices, equity prices,
or inflation rates with the exception of
Treasury Inflation Protected Securities.
For purposes of this part, the U.S.
dollar-denominated London Interbank
Offered Rate (LIBOR) is a domestic
interest rate.
[FR Doc. 2012–23644 Filed 9–25–12; 8:45 am]
BILLING CODE 7535–01–P
VerDate Mar<15>2010
15:05 Sep 25, 2012
Jkt 226001
Federal Aviation
Administration (FAA), DOT.
ACTION: Notice of proposed rulemaking
(NPRM).
AGENCY:
We propose to adopt a new
airworthiness directive (AD) for certain
Cessna Aircraft Company Model 500,
501, 550, 551, S550, 560, 560XL, and
650 airplanes. This proposed AD was
prompted by multiple reports of smoke
and/or fire in the tailcone caused by
sparking due to excessive wear of the
brushes in the air conditioning (A/C)
motor. This proposed AD would require
an inspection to determine the
accumulated hours on certain A/C drive
motor assemblies; repetitive
replacement of the brushes in the drive
motor assembly, or as an option to the
brush replacement, deactivation of the
air conditioner; and return of replaced
brushes to Cessna. We are proposing
this AD to prevent the brushes in the
A/C motor from wearing down beyond
their limits, which could result in the
rivet in the brush contacting the
commutator causing sparks and
consequent fire and/or smoke in the
tailcone with no means to detect or
extinguish the fire and/or smoke.
DATES: We must receive comments on
this proposed AD by November 13,
2012.
SUMMARY:
You may send comments,
using the procedures found in 14 CFR
11.43 and 11.45, by any of the following
methods:
• Federal eRulemaking Portal: Go to
https://www.regulations.gov. Follow the
instructions for submitting comments.
• Fax: 202–493–2251.
• Mail: U.S. Department of
Transportation, Docket Operations, M–
30, West Building Ground Floor, Room
W12–140, 1200 New Jersey Avenue SE.,
Washington, DC 20590.
• Hand Delivery: Deliver to Mail
address above between 9 a.m. and 5
p.m., Monday through Friday, except
Federal holidays.
For service information identified in
this proposed AD, contact Cessna
Aircraft Co., P.O. Box 7706, Wichita, KS
67277; telephone 316–517–6215; fax
316–517–5802; email
ADDRESSES:
PO 00000
Frm 00010
Fmt 4702
Sfmt 4702
citationpubs@cessna.textron.com;
Internet https://
www.cessnasupport.com/newlogin.html.
You may review copies of the
referenced service information at the
FAA, Transport Airplane Directorate,
1601 Lind Avenue SW., Renton, WA.
For information on the availability of
this material at the FAA, call 425–227–
1221.
Examining the AD Docket
You may examine the AD docket on
the Internet at https://
www.regulations.gov; or in person at the
Docket Management Facility between 9
a.m. and 5 p.m., Monday through
Friday, except Federal holidays. The AD
docket contains this proposed AD, the
regulatory evaluation, any comments
received, and other information. The
street address for the Docket Office
(phone: 800–647–5527) is in the
ADDRESSES section. Comments will be
available in the AD docket shortly after
receipt.
FOR FURTHER INFORMATION CONTACT:
Christine Abraham, Aerospace Engineer,
Electrical Systems and Avionics, ACE–
119W, FAA, Wichita Aircraft
Certification Office (ACO), 1801 Airport
Road, Room 100, Mid-Continent
Airport, Wichita, Kansas 67209; phone:
316–946–4165; fax: 316–946–4107;
email: wichita-cos@faa.gov.
SUPPLEMENTARY INFORMATION:
Comments Invited
We invite you to send any written
relevant data, views, or arguments about
this proposal. Send your comments to
an address listed under the ADDRESSES
section. Include ‘‘Docket No. FAA–
2012–1001; Directorate Identifier 2012–
NM–020–AD’’ at the beginning of your
comments. We specifically invite
comments on the overall regulatory,
economic, environmental, and energy
aspects of this proposed AD. We will
consider all comments received by the
closing date and may amend this
proposed AD because of those
comments.
We will post all comments we
receive, without change, to https://
www.regulations.gov, including any
personal information you provide. We
will also post a report summarizing each
substantive verbal contact we receive
about this proposed AD.
Discussion
We have received more than 10
reports of smoke/fire (three reports of
fire) in the tailcone of Cessna Aircraft
Company Model 525, 550, and 560
airplanes, where investigation revealed
brushes had worn beyond their limits
on the part number (P/N) 1134104–1 A/
E:\FR\FM\26SEP1.SGM
26SEP1
Agencies
[Federal Register Volume 77, Number 187 (Wednesday, September 26, 2012)]
[Proposed Rules]
[Pages 59144-59146]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-23644]
-----------------------------------------------------------------------
NATIONAL CREDIT UNION ADMINISTRATION
12 CFR Part 703
RIN 3133-AE06
Investment and Deposit Activities
AGENCY: National Credit Union Administration (NCUA).
ACTION: Proposed rule with request for comments.
-----------------------------------------------------------------------
SUMMARY: The NCUA Board (Board) proposes to amend its investment
regulation to allow federal credit unions (FCUs) to purchase Treasury
Inflation Protected Securities (TIPS). This proposed amendment adds
TIPS to the list of permissible investments for FCUs in part 703. The
Board believes TIPS will provide FCUs with an additional investment
portfolio risk management tool that can be useful in an inflationary
economic environment.
DATES: Comments must be received on or before November 26, 2012.
ADDRESSES: You may submit comments by any of the following methods
(Please send comments by one method only):
Federal eRulemaking Portal: https://www.regulations.gov.
Follow the instructions for submitting comments.
NCUA Web Site: https://www.ncua.gov/Legal/Regs/Pages/PropRegs.aspx. Follow the instructions for submitting comments.
Email: Address to regcomments@ncua.gov. Include ``[Your
name] Comments on Proposed Rule 703, Investment and Deposit
Activities'' in the email subject line.
Fax: (703) 518-6319. Use the subject line described above
for email.
Mail: Address to Mary Rupp, Secretary of the Board,
National Credit Union Administration, 1775 Duke Street, Alexandria,
Virginia 22314-3428.
Hand Delivery/Courier: Same as mail address.
Public Inspection: You may view all public comments on NCUA's Web
site at https://www.ncua.gov/Legal/Regs/Pages/PropRegs.aspx as
submitted, except for those we cannot post for technical reasons. NCUA
will not edit or remove any identifying or contact information from the
public comments submitted. You may inspect paper copies of comments in
NCUA's law library at 1775 Duke Street, Alexandria, Virginia 22314, by
appointment weekdays between 9:00 a.m. and 3:00 p.m. To make an
appointment, call (703) 518-6546 or send an email to OGCMail@ncua.gov.
FOR FURTHER INFORMATION CONTACT: Frank Kressman, Associate General
Counsel, Office of General Counsel, at the above address or telephone
(703) 518-6540, or J. Owen Cole, Jr., Director, Division of Capital
Markets, Office of Examination and Insurance, at the above address or
telephone (703) 518-6360.
SUPPLEMENTARY INFORMATION:
I. Background
II. Regulatory Procedures
I. Background
A. Why is the NCUA Board proposing this rule?
The Board is proposing this rule because, after extensive research
and analysis as discussed more fully below, it believes TIPS can be a
valuable risk management tool for FCUs. The Board also believes FCUs
have the ability to manage the risks associated with TIPS and can
benefit from including them in their overall investment portfolio. In
addition to analyzing the nature and performance of TIPS in the
marketplace, NCUA has monitored FCU usage of TIPS through a long-term
investment pilot program. The results of the pilot program are
consistent with the Board's opinion that TIPS are an appropriate
investment for FCUs and can be a valuable portfolio management tool
when there are inflationary risks in the economy.
Accordingly, for the reasons discussed above, NCUA proposes to make
TIPS permissible under part 703.
B. What is a TIPS?
TIPS \1\ is a security issued by the U.S. Department of the
Treasury, Bureau of Public Debt, which is readily available to
investors. TIPS differ from other securities by providing protection
against inflation. The principal of a TIPS increases with inflation and
decreases with deflation, as measured by the Bureau of Labor
Statistic's Consumer Price Index (CPI).\2\ When a TIPS matures, the
holder is paid the adjusted principal or original principal, whichever
is greater. TIPS pay interest twice a year at a fixed rate. The rate is
applied to the adjusted principal, so, like the principal, interest
payments rise with inflation and fall with deflation. In a deflationary
period, it is possible to experience a contractual decline in the
principal balance, which is not an event of default.
---------------------------------------------------------------------------
\1\ To learn more about TIPS, see the U.S. Department of the
Treasury, Bureau of Public Debt Web site at: https://www.treasurydirect.gov/indiv/research/indepth/tips/res_tips.htm.
\2\ The CPI program produces monthly data on changes in the
prices paid by urban consumers for a representative basket of goods
and services. To learn more about how the CPI is produced, see the
Bureau of Labor Statistics ``Frequently Asked Questions'' on CPI,
found at: https://www.bls.gov/cpi/cpifaq.htm.
---------------------------------------------------------------------------
C. Analysis of TIPS and Part 703
Overview
TIPS are currently a prohibited investment under part 703 because
they reprice their value in response to changes in the CPI, and the CPI
is a prohibited index for variable rate
[[Page 59145]]
instruments. Under Sec. 703.14(a), an FCU is permitted to invest in a
variable rate instrument as long as the rate is tied to a domestic
interest rate.\3\ 12 CFR 703.14(a).
---------------------------------------------------------------------------
\3\ (a) Variable rate investment. A Federal credit union may
invest in a variable rate investment, as long as the index is tied
to domestic interest rates and not, for example, to foreign
currencies, foreign interest rates, or domestic or foreign commodity
prices, equity prices, or inflation rates. For purposes of this
part, the U.S. dollar-denominated London Interbank Offered Rate
(LIBOR) is a domestic interest rate.
---------------------------------------------------------------------------
The purpose of this provision is to reduce the basis risk between
the interest earned on assets and the dividends paid on shares.\4\
Generally, deposit/share rates for financial institutions, including
credit unions, are responsive to market interest rates. As market rates
change, so do the deposit/share rates. Thus, if an FCU invests in a
variable rate instrument with an index tied to market rates, the spread
between the asset's income stream and the share dividends paid should
remain relatively constant. This protects the FCU's earnings in times
of rate volatility, especially in periods of rising rates.
---------------------------------------------------------------------------
\4\ Basis risk is a common form of risk incurred by financial
institutions, including credit unions. Basis risk is the variability
between two or more indices (e.g., equity barometers such as the S&P
500, and interest rate indices such as the 1-year Treasury rate)
that serve as benchmarks for valuing financial institution assets
and liabilities.
---------------------------------------------------------------------------
However, there is not always a perfect correlation between market
interest rates and deposit/share rates. This can result in greater
volatility for an FCU if it does not take action to manage this basis
risk.
Why TIPS Should Be Permissible
As noted, FCUs are permitted to invest in variable rate instruments
where the index is tied to a domestic interest rate. Common domestic
interest rates include the Fed Funds rate, Treasury rates, and LIBOR.
Despite the common label ``domestic interest rate,'' each of these
rates is not perfectly correlated with the others. There is certainly
some measure of correlation, but an FCU can be exposed to earnings
variability if it invests in variable rate assets tied to one rate,
LIBOR rates for example, and prices its shares on another, Treasury
rates for example.
Historically, the Board has prohibited variable rate instruments
tied to non-domestic rate indices because of the basis risk for FCUs.
While the Board remains concerned about basis risk, it recognizes that
FCUs now have greater access to advanced asset-liability management
tools that can identify and measure basis risk, and are therefore
better equipped to manage such risk associated with adding CPI as a
permissible index.
[GRAPHIC] [TIFF OMITTED] TP26SE12.000
Allowing FCUs to hold TIPS in their investment portfolios adds no
credit risk and allows them the option of minimizing the need for
accurate inflation forecasting as a way to maintain the real value of
their investment portfolios.
D. Caution in Investing in TIPS
The Board believes the authority to invest in TIPS for the purpose
of protecting against inflation risk can be a valuable part of an
effective risk management program for FCUs that understand the risks.
TIPS may not be appropriate for all FCUs. As with any investment, the
decision to purchase TIPS should be based upon sound due diligence and
a demonstrated effectiveness in managing risk. This proposal authorizes
FCUs to purchase TIPS only. Other similar securities based on inflation
indices currently available or available in the future that are not
issued by the United States Treasury Department are not authorized by
this rule. The current TIPS pilot program will expire in the event this
proposal is eventually finalized by the Board.
II. Regulatory Procedures
Regulatory Flexibility Act
The Regulatory Flexibility Act requires NCUA to prepare an analysis
to describe any significant economic impact a proposed rule may have on
a substantial number of small entities (primarily those under ten
million dollars in assets). This proposed rule reduces compliance
burden and extends regulatory relief while maintaining existing safety
and soundness standards. NCUA has determined this proposed rule will
not have a significant economic impact on a substantial number of small
credit unions.
[[Page 59146]]
Paperwork Reduction Act
NCUA has determined that the requirements of this rule do not
increase the paperwork requirements under the Paperwork Reduction Act
of 1995 and regulations of the Office of Management and Budget.
Executive Order 13132
Executive Order 13132 encourages independent regulatory agencies to
consider the impact of their actions on state and local interests.
NCUA, an independent regulatory agency as defined in 44 U.S.C. 3502(5),
voluntarily complies with the executive order to adhere to fundamental
federalism principles. This proposed rule would not have a substantial
direct effect on the states, on the relationship between the national
government and the states, or on the distribution of power and
responsibilities among the various levels of government. NCUA has
determined that this proposed rule does not constitute a policy that
has federalism implications for purposes of the executive order.
List of Subjects
12 CFR Part 703
Credit unions, Investments.
By the National Credit Union Administration Board on September
20, 2012.
Mary Rupp,
Secretary of the Board.
For the reasons discussed above, NCUA proposes to amend 12 CFR part
703 as follows:
PART 703--INVESTMENT AND DEPOSIT ACTIVITES
1. The authority citation for part 703 continues to read as
follows:
Authority: 12 U.S.C. 1757(7), 1757(8), 1757(15).
2. Revise Sec. 703.14(a) to read as follows:
Sec. 703.14 Permissible investments.
(a) Variable rate investment. A federal credit union may invest in
a variable rate investment, as long as the index is tied to domestic
interest rates and not, for example, to foreign currencies, foreign
interest rates, or domestic or foreign commodity prices, equity prices,
or inflation rates with the exception of Treasury Inflation Protected
Securities. For purposes of this part, the U.S. dollar-denominated
London Interbank Offered Rate (LIBOR) is a domestic interest rate.
[FR Doc. 2012-23644 Filed 9-25-12; 8:45 am]
BILLING CODE 7535-01-P