Guidelines for the submission of data on reserves on Common Trust Funds (CTF) and Trust and Other Fiduciary Accounts (TOFA) — Others
MEMORANDUM Series of 1997
TO : All Banks and Other Financial Intermediaries Performing Trust and Other Fiduciary Business
Relative to Memorandum to all Banks and other Financial Intermediaries Performing Trust and other Fiduciary Business dated January 9, 1997 which implements the guidelines for the submission of data on reserves on Common Trust Funds (CTF) and Trust and Other Fiduciary Accounts (TOFA) — Others, the following schedules for submission of initial reports shall be observed:
Type of Report
Period Covered
Date of Submission
Common Trust Fund (CTF)
Weeks ending January 9, 16 and 23, 1997
February 4, 1997
Trust and Other Fiduciary Accounts (TOFA)-Others
Weeks ending January 9, 16, 23, 30 and February 06, 1997
February 18, 1997
The extension is hereby granted to enable concerned banks and other financial intermediaries to make structural adjustments in their reports and align their programs with the system designed by BSP-ITD.
ALBERTO V. REYES Deputy Governor
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