Re-issuance of Circular-Letter dated March 8, 2000 re submission of monthly report of purchases/sales and daily position of foreign exchange
Submission: Original - BSP - Supervision and Examination Department II BSP Complex, Manila Deadline: 15 days after reference month Name of Firm Address Daily Foreign Exchange Bought/Sold For the month of ______________________ 2000 Foreign * US$ HK$ TWD YEN S$ Currency Bought Sold Bal. Bought Sold Bal. Bought Sold Bal. Bought Sold Bal. Bought Sold Bal. Beg. Bal. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 TOTAL End Bal. I hereby certify that the information contained in this document is true and correct to the best of my knowledge and belief. Date: _______________________ Signature of Authorized Officer over Printed Name Prepared by: _____________________________ Signature over Printed Name Designation * provide additional columns for other FX currencies as necessary
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