CBP Memorandum

January 20, 1966 CBP MEMORANDUM TO : All Banks DSE Attached is a new form, DSE Form No. 1-E (consisting of 3 pages), entitled "Report on Holdings of Bonds, Notes and Securities." It is a monthly consolidated (i.e., for head office and all its branches and other offices) report to be prepared as of the end of every month beginning January 31, 1966 , and submitted together with the pertinent report on DSE Form No. 1 and its companion-reports. cdlex Please be guided accordingly. (SGD.) JOSE IGNACIO Superintendent of Banks DSE Form No. 1-E REPORT ON HOLDINGS OF BONDS, NOTES AND SECURITIES Recapitulation of Utilization Bonds, Notes and Securities (Based on information in the last column of page 1) Purpose or Use Total 1. As reserves against deposit liabilities (Under P C. B. Circular No. 202) 2. As liquidity floor against Government Deposits (Under C. B. Circular No. 206) 3. As liquidity floor against Bills Payable to National and Local Governments and Government Corporations (Under C. B. Circular No. 206) 4. As coverage against import LCs (Under Memorandum to All Commercial Banks DSE, September 24, 1965) 5. As reserves against Special Time Deposits (Under C. B. Circular No. 133, as amended) 6. As guaranty for trust duties 7. Others (Specify) 8. "Free" (i.e., not utilized for any of above 7 purposes) TOTAL HOLDINGS P CERTIFIED CORRECT: _______________________ (Signature of Authorized Officer) _______________________ (Name in Print) _______________________ (Designation) GENERAL INSTRUCTIONS 1. This report should be submitted together with the Report of Required and Available Reserves Against Deposit Liabilities and its accompanying reports (DSE Nos. 1, 1-C, 1-D) for that week which includes the last day of the month. 2. Fill out this form completely and accurately. 3. Submit not later than 12 : 00 o`clock noon of the second banking day of the following month, as follows: a) Original and two-original duplicates to the Department of Supervision and Examination. b) One original-duplicate to the Department of Loans and Credit. c) One original-duplicate to the Department of Economic Research. 4. All copies of this report must be certified by an authorized officer of the bank.