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(NAR) VOL. III NO. 3 / JULY - SEPTEMBER 1992
[ BSP CIRCULAR LETTER S. 1992, May 04, 1992 ]
REPAYMENT OF FCDU LOANS TO EXPORTERS UNDER CIRCULAR 1317
To effectively monitor repayment of FCDU loans to exporters under Circular 1317, please include the following accounts in your "CODES FOR INVISIBLE ACQUISITIONS" and "CODES FOR INVISIBLE DISPOSITIONS" for Schedules 4 and 8, respectively, of IOS Form 1, to wit:
Acquisition:
Adopted: 4 May 1992
Acquisition:
Code A1.4.09.0 - Intermediaries Income on FCDU Loans to ExportersDisposition:
Code A1.7.31.0 - Settlement of Principal - FCDU Loans to Exporters
Code D1.4.09.0 - Interest payments on FCDU Loans to ExportersThis Circular Letter shall Take effect immediately.
Code D1.7.24.0 - Settlement of Principal - FCDU Loans to Exporters
Adopted: 4 May 1992
(SGD.) EDGARDO P. ZIALCITA
Deputy Governor
Deputy Governor