BSP CIRCULAR NO. 29, s. 1994, June 23, 1994

[ BSP CIRCULAR NO. 29, s. 1994, June 23, 1994 ]

APPROVED REVISIONS IN REPORT SUBMISSION

Effective June 30, 1994:

1. Discontinue submission of the reports indicated in ANNEX A * .

2. Change frequency in submission of the reports indicated in ANNEX B * .

3. Inclusion of the accounts indicated in ANNEX C * of "CODES FOR INVISIBLE ACQUISITIONS and "CODES FOR INVISIBLE DISPOSITIONS"

Effective January 1, 1995

1. Discontinue submission of the reports indicated in ANNEX D * .

2. Adopt the attached format for the following reports which are covered by the diskette-format of reporting:

Daily Consolidated Foreign Exchange Assets and Liabilities — FED Form 1 (formerly IOS Form 1), within 2 banking days from transaction date. (ANNEX E * )

Consolidated Foreign Exchange Assets and Liabilities in Original Currency — FED Form 1, Schedule 17, (formerly IOS Form 1, Schedule 18) within 15 banking days from end of reference month. (ANNEX F * )

Consolidated Statement of Condition (DCB I/DCB II Form 2A.1/2A.2, formerly SES 1/VI — Form 2A.1/2A.2) — within 15 banking days after end of reference month. (ANNEX G * )

Reports on Credits Granted and Outstanding by Banking Unit — 10 banking days after reference semester for banks within Metro Manila; 15 banking days for banks outside Metro Manila. (ANNEX H * )

Banks shall continue to submit to the departments concerned under existing arrangement all other reports which are not mentioned above.

Adopted: 23 June 1994

(SGD.) GABRIEL C. SINGSON Governor

* Text available upon request at the Office of the National Administrative Register (ONAR), U.P. Law Center, Diliman, Quezon City .