Revised format of the Additional Information Schedule (filename :XXXschad.DBF) of the Consolidated Statement of Condition

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MAYNILA. PILIPINAS

SUPERVISION AND EXAMINATION SECTOR

OFFICe OF tHE dEPUtY gOVERNOR

CIRCULAR LETTER Series of 2002

To : All Thrift Banks

Letter dated September 9, 2002, for Deferred Income Tax, Restructured Loans and Development Incentive Loans, attached is the revised format of the Additional Information Schedule (filename :XXXschad.DBF) of the Consolidated Statement of Condition. To align the record numbers of the sub-accounts created under Circular

from the SRSO." 16th floor Multi-Storey Bldg., A. Mabini St., Manila, or at telephone nos. 525-5234 or 523-9538. structure and template. The corrected dbase file shall be available upon request This schedule shall be submitted in accordance with the attached data

revised, starting with reports as of end September 2002 All thrift banks shall submit the Additional Information Schedule, as

ALBertO W/ReyeS Deputy Governor

Octob

MAG-iMPOK SA BANGKO

CONSOLIdAtED StATEMENT OF CONDITION Additionaf Information

DAtA StRUCTURE File Name: XXXschad.DBF

Field name DESCrIPtION LENGTHI TY PE DEC VALUE

TRDATE Reference date 8 0 End-of-month date in

BKCODE FORMNO SCHNO Bank code Schedule number Form number 5 3 4 A A 0 Valid vafue is DTB2] Inquire from srso. Valid value is AD. {e.g. 20010131 for January 31, 2001 CCYYMMDD format

AMT AMTC AMTf RECNO AMTA AMD AMTE Total Amount Record number FX Regular - Peso Equiv FCDU"- Peso Equiv PESO ACCOUNTS FX Regular -- in uS$ FCDU - in US$ 5 15 15 15 L 5 1 5 3 2 2 2 2 2 0 [Full amount up to the last centavo] 362,365,368-370,374,378,431-433,460 082, 097. 038, 053, 042-043, 381-389 Valid values are 181-201, 350- 464.500-525.900-988, 608, 605, 075. 078. -do o o o o

NUM Actuai No. of Accounts 8 N 0 354,180-186, 190-197. 038, 053, 608, 605, Shouid be filled up for record nos. 075, 078, 082, 097, 360, 389

where xxx is: SMB for savings and mortgage banks SLA for stock savings and ioan associations MFB for microfinance thrift banks PDB for private development banks

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