CBP Memorandum

November 2, 1966 CBP MEMORANDUM TO : All Banks DSE/DER 1. Effective immediately the following reports are hereby abolished: a) DSE Form No. 1-C (July 4, 1965) Special Time Deposits and Reserves against Them (Consolidated); b) DSE Form No. 1-D, Report of Cash in Bank's Vault; c) DSE Form No. 1-E (January 20, 1966) Report of Holdings of Bonds, Notes and Securities (Consolidated); d) DSE Form Unnumbered Statement of Condition (Consolidated); e) DER Form Unnumbered Data on Money Supply Components; f) DER Form No. 2.2.3 Investment in Bonds and Securities; Total Debits against the Following Accounts during the Month; Number of Depositors at the End of the Month; g) DER Form No. 2.2.1 (Revised April 18, 1963) Statement of Condition. 2. The following revised report forms (sample forms attached) are to be used by banks effective as of the dates indicated: Name of Report Begin using the Form as follows a) CB-DSE Form No. 1 (Revised For the week ended October 31, 1966) Report of Re- November 5, 1966 quired and Available Reserves against Deposit Liabilities (Con- solidated) b) CB-DSE Form No. 5 (Revised As of the end of October 31, 1966) Statement November, 1966 of Condition (Consolidated) c) CB-DSE Form No. 6 (Revised October 31, 1966) Report of As of the end and Holdings of Bonds, Notes and for the month of Securities (Consolidated) November, 1966 3. DSE Form No. 1-B (November 3, 1960) entitled "Report on Changes on __________ 19 ____ in the Composition of Securities Held as Reserves for Deposit Liabilities, Submitted in Compliance with the Requirements of Section 1(a) of Central Bank Circular No. 2" is still in effect. cdlex Please be guided accordingly. (SGD.) ESCOLASTICA B. BINCE (SGD.) BASILIO ESTANISLAO Associate Director Acting Superintendent of Banks Department of Economic Research Department of Supervision and Examination CB-DSE Form No. 1 REPORT OF REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT LIABILITIES Schedule 1 BREAKDOWN OF ALL DEPOSIT LIABILITIES BY TYPES Schedule 2 REPORT OF CASH IN BANK'S VAULT CB-DSE Form No. 5 STATEMENT OF CONDITION CB-DSE Form No.5 LIABILITIES AND CAPITAL ACCOUNTS CB DSE Form No. 5 (Revised October 31, 1966) ADDITIONAL INFORMATION TOTAL DEBITS AGAINST THE FOLLOWING ACCOUNTS DURING THE MONTH Item Peso Account Foreign Currency Account 1. Demand Deposits: P P a. Government 1 ................... b. Private 2 .............................. 2. Savings Deposits: a. Government 1 ................... b. Private2 .............................. 3. Time Deposits: a. Government 1 ................... b. Private2 ............................. 4. Overdrafts: a. Government 1 .................. b. Private2 .............................. P P CB-DSE Form No. 6 REPORT ON HOLDINGS OF BONDS, NOTES, AND SECURITIES