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(NAR) VOL.8 NO. 1 / JANUARY-MARCH 1997
[ BSP MEMORANDUM, January 29, 1997 ]
SUBMISSION OF INITIAL REPORTS ON RESERVES ON COMMON TRUST FUNDS (CTF) AND TRUST AND OTHER FIDUCIARY ACCOUNTS (TOFA)
Relative to Memorandum to all Banks and other Financial Intermediaries Performing Trust and other Fiduciary Business dated January 9, 1997 which implements the guidelines for the submission of data on reserves on Common Trust Funds (CTF) and Trust and Other Fiduciary Accounts (TOFA) - Others, the following schedules for submission of initial reports shall be observed:
Adopted: 29 Jan. 1997
The extension is hereby granted to enable concerned banks and other financial intermediaries to make structural adjustments in their reports and align their programs with the system designed by BSP-ITD.
Type of Report Period Covered Date of Submission Common Trust Fund (CTF) Weeks ending January 9, 16 and 23, 1997 February 4, 1997 Trust and Other Fiduciary Accounts(TOFA)-Others Weeks ending January 9, 16, 23, 30 and February 06, 1997 February 18, 1997
Adopted: 29 Jan. 1997
(SGD.) ALBERTO V. REYES
Deputy Governor
Deputy Governor