1.  Discontinue submission of the reports indicated in ANNEX A^* .

2.  Change frequency in submission of the reports indicated in ANNEX B^* .

3.  Inclusion of the accounts indicated in ANNEX C^* of "CODES FOR INVISIBLE ACQUISITIONS and "CODES FOR INVISIBLE DISPOSITIONS"


1.  Discontinue submission of the reports indicated in ANNEX D^* .

2.  Adopt the attached format for the following reports which are covered by the diskette-format of reporting:

1. Daily Consolidated Foreign Exchange Assets and Liabilities - FED Form 1 (formerly IOS Form 1), within 2 banking days from transaction date. (ANNEX E^* )
   
   
2. Consolidated Foreign Exchange Assets and Liabilities in Original Currency - FED Form 1, Schedule 17, (formerly IOS Form 1, Schedule 18) within 15 banking days from end of reference month. (ANNEX F^* )
   
   
3. Consolidated Statement of Condition (DCB I/DCB II Form 2A.1/2A.2, formerly SES 1/VI - Form 2A.1/2A.2) - within 15 banking days after end of reference month. (ANNEX G^* )
   
   
4. Reports on Credits Granted and Outstanding by Banking Unit - 10 banking days after reference semester for banks within Metro Manila; 15 banking days for banks outside Metro Manila. (ANNEX H^* )

Banks shall continue to submit to the departments concerned under existing arrangement all other reports which are not mentioned above.

Adopted: 23 June 1994


(SGD.) GABRIEL C. SINGSON
Governor

 

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^* Text available upon request at the Office of the National Administrative Register (ONAR), U.P. Law Center, Diliman, Quezon City.