Discontinuance of Various Reports Submitted to DES (Formerly Part of the Department of Economic Research)

Bangko Sentral ng SF hinas

OFFICE OF THE DEPUTY GOVERNOR Monetary Stability Sector

CIRCULAR LETTER NO. CL-2006-032

To ALL COMMERCIAL BANKS, THRIFT BANKS AND RURAL

BANKS

Subject : Discontinuance of Various Reports Submitted to DEs (Formerly Part of the Department of Economic Research)

reports, please be advised that duplicate copies of the reports listed below are no longer required to be submitted to the Department of Economic Statistics effective immediately. Banks, however, are required to continue to submit the original copies of these reports to relevant departments of the Supervision and in line with the BSP's enhanced receiving/processing system of bank

Examination Sector through ccmail/diskettes/hardcopies.

2 3. Monthty TB Form 2 (Control Proof List) 4 5 6. Consolidated Weekly Report on Loans and Investments Consolidated Daily Report of Condition Monthly TB Form 5 Consolidated Statement of Income and Expenses and Monthly TB General Ledger Template TB Form 2 (CSOC plus all schedules) BSP Form No. Q08 -- TB (Report on Reai Estate Exposure)

8. Monthty TB Form 5a Consolidated Statement of Income and Expenses on Surplus

9. Monthly Statement of Condition by Branch 10. Monthly Consolidated Statement of Condition (Head Office) 11. Monthly Computation of the Risk-Based Capital Adequacy Ratio Covering Microfinance Credit Risks

For compliance.

DIWA C. GUINIGUNDO Deputy Governor w8

23 August 2006

PANANALAPING MATATAG, BANSANG PANATAG

A. Mabini St., Malate 1004, Manila, Philippines@ Trunkline (632) 524-70-116 URL:www.bsp:gov.ph * e-mail: [email protected]