Reserve Computation for Weeks Ending 5 April and 12 April 2007
MEMORANDUM NO. M–2007-008
To : ALL BANKS AND NBQBs
Subject : Reserve Computation for Weeks Ending 5 April and 12 April 2007
The following shall be observed for purposes of calculating the reserve requirements against deposit substitutes/liabilities, Common Trust Funds and Other Similarly Managed Funds (CTF) and Trust and Other Fiduciary Activities – Others (TOFA-Others) for weeks ending 5 April and 12 April 2007:
1. 5 April (Maundy Thursday), 6 April (Good Friday) and Monday, 9 April 2007 (Araw ng Kagitingan) are all legal holidays, thus considered as non-reserve days.
2. The banks’/NBQBs’ reserve position as computed as at Wednesday, 4 April 2007 shall be applied to 5 April to 9 April 2007.
For information and guidance.
NESTOR A. ESPENILLA, JR. Deputy Governor
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