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(NAR) VOL. 5 NO. 3/JULY - SEPTEMBER 1994

[ BSP CIRCULAR NO. 29, s. 1994, June 23, 1994 ]

APPROVED REVISIONS IN REPORT SUBMISSION



Effective June 30, 1994:

1.  Discontinue submission of the reports indicated in ANNEX A*.

2.  Change frequency in submission of the reports indicated in ANNEX B*.

3.  Inclusion of the accounts indicated in ANNEX C* of "CODES FOR INVISIBLE ACQUISITIONS and "CODES FOR INVISIBLE DISPOSITIONS"

Effective January 1, 1995

1.  Discontinue submission of the reports indicated in ANNEX D*.

2.  Adopt the attached format for the following reports which are covered by the diskette-format of reporting:

  1. Daily Consolidated Foreign Exchange Assets and Liabilities — FED Form 1 (formerly IOS Form 1), within 2 banking days from transaction date. (ANNEX E*)

  2. Consolidated Foreign Exchange Assets and Liabilities in Original Currency — FED Form 1, Schedule 17, (formerly IOS Form 1, Schedule 18) within 15 banking days from end of reference month. (ANNEX F*)

  3. Consolidated Statement of Condition (DCB I/DCB II Form 2A.1/2A.2, formerly SES 1/VI — Form 2A.1/2A.2) — within 15 banking days after end of reference month. (ANNEX G*)

  4. Reports on Credits Granted and Outstanding by Banking Unit — 10 banking days after reference semester for banks within Metro Manila; 15 banking days for banks outside Metro Manila. (ANNEX H*)

Banks shall continue to submit to the departments concerned under existing arrangement all other reports which are not mentioned above.

Adopted: 23 June 1994


(SGD.) GABRIEL C. SINGSON
Governor

 
* Text available upon request at the Office of the National Administrative Register (ONAR), U.P. Law Center, Diliman, Quezon City.
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