BSP Memoranda BSP MemorandaBSP Memoranda 2003-10-20T00:00:00.000+08:00
October 31, 2003 considered as a reserve day
MEMORANDUM Series of 2003
TO: All Banks and NBQBs
For clarification and guidance, please be informed that October 31, 2003, which has been declared a non-working holiday for government offices, shall be considered a reserve day for purposes of determining the required reserves on Deposit Substitutes/Deposit Liabilities, Common Trust Funds and Other Similarly Managed Funds (CTF) and Tryst and Other Fiduciary Activities - Others (TOFA - Others). The reserve position as computed as the close of October 31, 2003 shall be carried forward to November 1 and 2, 2003 for reserve week October 31 to November 6, 2003.
ALBERTO V. REYES Deputy Governor
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