Revisions of Bank Reports Submitted to the DES, SDC and IOD

August 22, 2014 BSP CIRCULAR NO. 846-14 SUBJECT : Revisions of Bank Reports Submitted to the DES, SDC and IOD Pursuant to MB Resolution No. 920 dated 11 June 2014 approving the rationalization of bank reports submitted to various departments/offices of the Bangko Sentral ng Pilipinas (BSP), revisions in the submission of the following reports shall henceforth apply: From To Submission/Transmission Submission/Transmission Submission of Reports of Reports Procedure Title of Legal Basis Mode Frequency Recipient Title of Mode Frequency/ Recipient Report Report Deadline 1. Certification Manual of Certification attesting to the Regulations attesting to correctness of on Foreign the data reported Exchange correctness under FX Form Transactions of data 1 Main Report: (FX MANUAL) reported issued under under: Circular 645 dated 13 February 2009, as amended Sch. 2-7 and Hard Weekly Department FX Form 1 email Weekly, DES email to 9-12 copy of Economic Main Report (in .doc/ within five DES at Statistics and Sch. .docx) (5) der- Sch. 8 and 13 (DES) 2-13 banking bopirg@ days after bsp.gov.ph Hard Weekly Supervisory (Annex A) end of copy Data Center reference (SDC) week 2. Inventory of CBP Circular email, Weekly International Inventory of email Weekly, IOD email to Philippine Debt No. 1342 hard Operations Philippine (in Excel within IOD at iod- Papers dated 23 June copy Department Debt Papers format) three (3) ipdp@bsp. 1992; and (IOD), SDC banking gov.ph Secs. 101- days after 104 of the FX (Annex B) end of Manual reference week 3. Volume and MOR Ref. email, Daily DES, Discontinue Submission Weighted 1162.13 fax, SES Average Interest hard Rates on copy Promissory Notes and Time Deposits 4. Report on Section 101.E email, Annually SDC Discontinue Submission Financial hard Assistance by copy OBU to Filipino Staff-OBUs 5. Report on Section 17 hard Utilization of MORFXT 2012 copy Monthly SDC Discontinue Submission Allocation of Export LC for OBUs 6. Report on FX Section 101 F hard Cash Receipts MORFXT 2012 copy Monthly SDC Discontinue Submission and Disbursements- RO This Circular shall take effect fifteen (15) calendar days following its publication either in the Official Gazette or in a newspaper of general circulation. SECcAI FOR THE MONETARY BOARD: (SGD.) AMANDO M. TETANGCO, JR. Governor ANNEX A ANNEX B Inventory of Philippine Debt Paper Summary of Central Bank Debt Papers Purchased and Sold Details of Central Bank Debt Papers Purchased and Sold Summary of Non-Central Bank Debt Papers Purchased and Sold Details of Non-Central Bank Debt Papers Purchased and Sold