CBP Circular Letter

December 20, 1976 CBP CIRCULAR LETTER TO : All Commercial Banks (Private Domestic, Branches of Foreign Banks and the Philippine National Bank) For the purpose of keeping track of the domestic credits of the commercial banking system, attached is a sample format of a consolidated weekly report on domestic credits to be submitted to the Central Bank two (2) banking days after reference week. However, initial reports starting the week ended November 5, 1976 shall be submitted not later than the fourth banking day from the date of receipt of this circular letter. Your usual cooperation on this matter will be highly appreciated. (SGD.) G. S. LICAROS Governor CBP 5-17-28 (December, 1976) SUBMISSION : Original and duplicate DER Triplicate DCSB DEADLINE : Two (2) banking days after reference week ____________________________ (Name of Commercial Bank) ____________________________ (Complete Address & Tel. No.) CONSOLIDATED WEEKLY REPORT ON DOMESTIC CREDITS As of week ended ________, 19____ PARTICULARS PESO ACCOUNTS 1. LOANS AND DISCOUNTS P_____________ 1.1 National Government ______________ 1.2 City, Provincial and Municipal Governments ______________ 1.3 Government Instrumentalities and Agencies ______________ 1.4 Private Residents of the Philippines ______________ 1.5 Non-Residents ______________ 1.6 Call Loans to Commercial Banks ______________ 1.7 Call Loans to Other Banks ______________ 2. OVERDRAFTS * ______________ 2.1 National Government ______________ 2.2 City, Provincial and Municipal Governments ______________ 2.3 Government Instrumentalities and Agencies ______________ 2.4 Private Residents of the Philippines ______________ 2.5 Non-Residents ______________ 3. BILLS PURCHASED ______________ 3.1 Domestic Bills ______________ 4. CUSTOMERS' LIABILITY ON DRAFTS UNDER ______________ L/C AND/OR TR ______________ 4.1 Government 1 ______________ 4.2 Private 2 ______________ 5. CUSTOMERS' LIABILITY FOR THIS BANK'S ACCEPTANCES OUTSTANDING P_____________ 5.1 Government 1 ______________ 5.2 Private 2 ______________ 6. TOTAL LOAN PORTFOLIO 7. LESS: VALUATION RESERVE 8. NET LOAN PORTFOLIO P_____________ 9. INVESTMENTS IN BONDS AND OTHER SECURITIES 9.1 National Government ______________ 9.2 City, Provincial and Municipal Governments ______________ 9.3 Government Instrumentalities and Agencies ______________ 9.4 Private Resident Corporations ______________ 9.5 Foreign Governments ______________ 9.5.1. Short-Term (less than 5 years maturity) ______________ 9.5.2 Long-term (5 years above) ______________ 9.6. Foreign Corporations ______________ 9.6.1 Short-Term (less than 5 years maturity) ______________ 9.6.2 Long-Term (5 years above) ______________ Total ______________ 10. LESS: VALUATION RESERVE ______________ 11. NET INVESTMENTS IN BONDS AND OTHER SECURITIES ______________ 12. BILLS PAYABLE Other Banks in the Philippines ______________ 13. INVESTMENTS IN CENTRAL BANK CERTIFICATES OF INDEBTEDNESS (CBCIs) ______________ 14. DEPOSITS ______________ 14.1 Demand Deposits National Government ______________ 14.2 Savings Deposits National Government ______________ 14.3 Time Certificates of Deposits National Government ______________ 15. LOANS TO PHILIPPINE EXCHANGE COMPANY (To be filled up by PNB only) ______________ 16. OTHER INFORMATION Balance with other commercial banks 16.1 LOANS AND DISCOUNTS (Private Residents of the Philippines 3 ______________ 16.2 OVERDRAFTS (Private Residents of the Philippines) 4 ______________ 16.3 BILLS PURCHASED (Domestic Bills) 5 ______________ 16.4 CUSTOMERS' LIABILITY ON DRAFTS UNDER LC AND/OR TR (Private) 6 ______________ 16.4.1 Foreign ______________ 16.4.2 Domestic ______________ 16.5 CUSTOMERS' LIABILITY ACCEPTANCES (Private) 7 ______________ 16.5.1 Foreign ______________ 16.5.2 Domestic ______________ 16.6 INVESTMENTS IN BONDS AND OTHER SECURITIES (Private Residents of the Philippines) 8 ______________ Total ============= CERTIFIED CORRECT: _______________________________________ (Signature of President/Manager over Printed Name) * Unused Overdraft Lines (Peso Accounts) P___________ 1 Include the National and Local governments and semi-government entities. 2 Include all private entities as well as foreign governments. 3 Should come from item 1.4 above. 4 Should come from item 2.4 above. 5 Should come from item 3.1 above. 6 Should come from item 4.2 above. 7 Should come from item 5.2 & above. 8 Should come from item 9.4 above.