BSP Circular No. 29 (1994)

(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:

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