Revised Submission Schedule of the FX Form 1 Report

OFFICE OF THE DEPUTY GOVERNOR MONETARY AND ECONOMICS SECTOR 040 MEMORANDUM NO. M-2020-___ To : ALL UNIVERSAL/COMMERCIAL BANKS Subject: Revised Submission Schedule of the FX Form 1 Report The revised submission schedule of the FX Form 1 Report (Main Report and Schedules 1-13) for May 2020, considering the extension of the Enhanced Community Quarantine to 15 May 2020, is as follows: Date of Report Date of Submission 4-8 May 2020 On or before 27 May 2020 11-15 May 2020 On or before 1 June 2020 18-22 May 2020 On or before 5 June 2020 25-29 May 2020 On or before 10 June 2020 Further, the submission of the weekly FX Form 1 Report (Main Report, Schedules 1 to 7 and 9 to 12), covering the period 9 March - 30 April 2020 shall follow the submission schedule as seen in the BSP Memorandum No. M-2020-026 dated 14 April 2020. Schedules 8 and 13 of the FX Form 1 Report, which are not included in the said Memorandum, shall be submitted to BSP on or before 29 May 2020. Moreover, starting 1 June 2020, please be advised that FX Form 1 Report (Main Report and Schedules 1 – 13) shall be submitted to the BSP, following the existing FX Form 1 Report submission guidelines. For guidance and immediate compliance. FRANCISCO G. DAKILA, JR. Deputy Governor 05 May 2020 A.Mabini St., Malate 1004 Manila, Philippines (632) 8708-7701www.bsp.gov.ph[email protected]