Effectivity of Circular Letter dated February 18, 2003 on the renumbering of Schedule 15 of CSOC to Schedule 8a

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MAYNILA, PILIPINAS

OFFICE OF THE DEPUTY GOVERNOR BANKING SERVICES SECTOR

CIRCULAR LETTER Series of 2003

TO: ALL COMMERCIAL BANKS

has been officially released by the said Office on April 29, 2003. business day of default in the submission of Schedule 8a of CSOC as a dated April 29, 2003 that Circuiar Letter dated February 18, 2003 on the renumbering of Schedule 15 of CSOC (Report on Bank Liabilities to Non- Residents) to Schedule 8a and on the applicable peralty of Php1,200.00 per Category A-2 report, was published in the Official Gazette dated April 28, 2003 (Volume 99, Number 17, Pages 2734-37) and the tast issue The National Printing Office has issued a Certificate of Publication

May 15, 2003' and the new penalty rates for delayed/unsubmitted/ imposed for all Schedule 8a reports due for submission to the Bangko Sentral starting with report month April 20o3 onwards. erroneous/incompiete submission of Schedule 8a of the CsOc shalt be Accordingly, the Circular Letter is deemed to have taken effect on

Piease be guided accordingly.

Sector-In-Charge RREON

June 30, 2003

MAG-IMPOK SA BANGKO