Foreign currency denominated credit accommodations of banks' FCDUs/EFCDUs
MEMORANDUM Series of 2003
To: All Universal (UBs) and Commercial Banks (KBs)
To implement the provisions of Circular No. 386 dated May 14, 2003 as approved under MR Resolution No. 512 dated April 10, 2003, foreign currency denominated credit accommodations of banks' FCDUs/EFCDUs to the BSP shall be booked under a new sub-account Interbank Term Loans Receivables - BSP - FCDU/EFCDU, as an amendment to the SCHAD.DBF of the Consolidated Statement of Condition and the Consolidated Report on Compliance with FDCU Cover Requirement (SRSO Form 1).
The revised template report of SCHAD.DBF file (Page 3) and the Consolidated Report on Compliance with FCDU Cover Requirement are attached for your ready reference (Annexes 1 and 2).
The foregoing revisions shall be effective for reports as of June 30, 2003.
For guidance and implementation.
ALBERTO V. REYES Deputy Governor
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