Guidelines on filling-out Annexes E.3 and D.2.B of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended

OFFICE OF THE DEPUTY GOVERNOR Monetary and Economics Sector 049 CIRCULAR LETTER NO. CL-2023-___ To : Applicants Submitting Notice to Bangko Sentral ng Pilipinas (BSP) and Registration of Private Sector Foreign/Foreign Currency Loans/Borrowings Subject : Guidelines on filling-out Annexes E.3 and D.2.B of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended Please be advised that the following link: https://www.bsp.gov.ph/Regulations/FX/Guidelines_for_filling_out_A nnexes_E.3_and_D.2.B(FX_Manual).pdf provides the guidelines on filling out the Annexes E.3 (Loan Borrowing Profile) and D.2.B (Application for Registration of Private Sector Foreign/Foreign Currency Loans/Borrowings) of the FX Manual. This serves as a reference for private sector firms submitting Notice to the BSP and application for registration of foreign loans/borrowings pursuant to Section 24.2 of the FX Manual. The guidelines provide descriptions of the details requested in each field of the aforesaid annexes. Applicants are highly encouraged to carefully review these guidelines to ensure that their submissions are properly filled out in accordance with the requirements of the FX Manual. For guidance and information. Classification: GENERAL Page