Outstanding Balances of Registered Portfolio Investments

CIRCULAR LETTER Series of 1999

TO : All Foreign Investment

S U B J E C T : Outstanding Balances of Registered Portfolio Investments

For record and validation purposes, all custodian banks are enjoined to report quarterly to the Deputy Director, Trade and Investments Group, Foreign Exchange Department, Bangko Sentral ng Pilipinas, all outstanding balances of Bangko Sentral Registration Documents (BSRDs) issued by each custodian bank in accordance with the attached report format, in hardcopy or for voluminous data, in computer diskettes.

The report, starting with that for the quarter ended 31 March 1999, shall be submitted within fifteen (15) banking days after the report quarter.

For BSRDs covering investments in two or more different corporate stocks, the data for each corporate stock/share identity shall be indicated.

GREGORIO R. SUAREZ MD-FE&OIC-FED

______________________________

Name of Reporting Bank

REPORT OF OUTSTANDING SHARES OF BSP-REGISTERED

FOREIGN PORTFOLIO INVESTMENTS

As of _______________________

Date Reported: _______________________

BSRD NO.

DATE REGISTERED

IDENTITY OF SHARES 1/

NUMBER OF SHARES OUTSTANDING 2/

Submitted by:

______________________________ (Signature Over Printed Name) 3/

1/

2/

3/

For investments in shares of stock, use PSE stock symbols; for other investments, indicate if peso deposits (PD), government securities (GS) or money market instruments (MM).

For investments other than in shares of stock, indicate in this column peso amount outstanding with PHP symbol.

To be signed by the head of the AAB’s department/unit concerned