Due date/deadline for submission of reports to BSP as prescribed under Sections 162 and 4162Q governing the frequency and deadlines indicated in Appendix 6 of the MOR for Banks and Appendix Q.3 of the MOR for Non-Bank Financial Intermediaries

MEMORANDUM Series of 2003

TO:       All Banks and Non-Bank Financial Intermediaries

For the information and guidance of all concerned, the due date/deadline for submission of reports to BSP as prescribed under Sections 162 and 4162Q governing the frequency and deadlines indicated in Appendix 6 of the Manual of Regulations for Banks and Appendix Q.3 of the Manual of Regulations for Non-Bank Financial Intermediaries, shall be automatically moved to the next banking day whenever a half-day suspension of business operations in government offices is declared due to an emergency such as typhoon, floods, etc.

Effective immediately.

ALBERTO V. REYES Officer-in-Charge