BSP Circular Letter

May 31, 2002 BSP CIRCULAR LETTER TO : All Banks and NBQBs For purposes of reporting either through CC: Mail or in diskette form, the new schedules required under Circular Letter dated May 15, 2002, attached for your ready reference are the data structures and data file name (Annexes 1 to 5) of subject reports: Schedule Bank Group No. File Name Reference A. Schedule of Loan Portfolio and Other Accommodations 1. Commercial Banks 2.1 SCH21.DBF Annex 1 2. Thrift Banks 2B.1 TBSCH2B1.DBF Annex 2 3. Rural Banks 2.1 CSOCS21.DBF Annex 3 B. Schedule of Loans/Receivables/Trading Account Securities-Loans and Underwritten Debt Securities 1. Investment Houses 2.1 IHSCH21.PRN Annex 4 with QB C. Schedule of Loans/Receivables/Trading Accounts Securities-Loans 1. Financing Companies 2.1 FCSCH21.PRN Annex 5 with QB D. Schedule of Trading Account Securities-Investments, Available for Sale Securities and Investments in Bonds and Other Debt Instruments 1. Commercial Banks 3.B SCH3B.DBF Annex 1 E. Schedule of Trading Account Securities-Investments and Investments in Bonds and Other Debt Instruments 1. Thrift Banks 2C.1 SCH2C1.DBF Annex 2 F. Schedule of Investments in Bonds and Other Debt Instruments 1. Rural Banks 3.1 CSOCS31.DBF Annex 3 G. Schedule of Underwritten Securities, TAS-Investments, Available for Sale Securities and Investments in Bonds and Other Debt Instruments 1. Investment Houses 2.1 IHIBODI.PRN Annex 4 with QB H. Schedule of Trading Account Securities-Investments, Available for Sale Securities and Investments in Bonds and Other Debt Instruments 1. Financing Companies 2.1 FCIBODI.PRN Annex 5 with QB For compliance. (SGD.) ALBERTO V. REYES Deputy Governor COMMERCIAL BANKS DATA STRUCTURE THRIFT BANKS DATA STRUCTURE RURAL BANKS DATA STRUCTURE INVESTMENT HOUSES WITH QB DATA STRUCTURE FINANCING COMPANIES WITH QB DATA STRUCTURE