Revised Schedule of Deposits of Banks and Due to Local Banks (Schedule 6) of the Consolidated Statement of Condition

CIRCULAR LETTER Series of 2001

To        : All Commercial Banks

Effective for reports as of June 30. 2001, the Schedule of Deposits of Banks and Due to Local Banks (Schedule 6) of the Consolidated Statement of Condition is further revised to consider the deposit account of Bangko Sentral ng Pilipinas with other Government Banks under Item A.2.e, Record No. 035.

Attached for your ready reference is the revised Schedule of Deposits of Banks and Due to Local Banks (Schedule 6) of the Consolidated Statement of Condition.

For compliance.

ALBERTO V. REYES Deputy Governor