Duplicate copies of reports to be submitted to the Supervisory Reports and Studies Office (SRSO) of the Supervision and Examination Sector (SES)

CIRCULAR LETTER Series of 1999

TO : All Commercial Banks, Thrift Banks And Non-Banks with Quasi-Banking Functions

Effective quarter-ended 31 March 1999, the duplicate copies of the following reports shall be submitted to the Supervisory Reports and Studies Office (SRSO) of the Supervision and Examination Sector (SES):

Report on Compliance with Individual Ceiling on Direct Credit Accommodations to Directors, Officers and Stockholders; and

Reporting Institution

Form No.

Frequency of  Submission

Deadline of   Submission

1.

Commercial Banks

CBP 7-16-07B

Quarterly

6 banking days after end of reference quarter

2.

Thrift Banks

TB Form 8

Quarterly

6 banking days after end of reference quarter

Report on Compliance with Aggregate Ceiling on Credit Accommodations to Directors, Officers, Stockholders and their Related Interests

Reporting Institution

Form No.

Frequency of  Submission

Deadline of Submission

1.

Commercial Banks

CBP 7-16-07A

Semestral

15 banking days after end of reference semester

2. Thrift Banks

TB form 9

Semestral

15 banking days after end of reference semester

Consolidated Monthly Report on Credit Accommodations to Directors, Officers, Stockholders and their Related Interests

Reporting Institution

Form No.

Frequency of Submission

Deadline of  Submission

1.

Investment Houses with QBF

CBP 7-26-18

Monthly

15 banking daysafter end of reference month

2.

Financing Companies with QBF

CBF 7-26-18

Monthly

15 banking days after end of reference month

This supersedes all other BSP issuances on this matter.

ALBERTO V. REYES Deputy Governor