Circular BCL 2001/167 of 19 November 2001 — Submission Dates for Monthly Statistical Reports to the BCL

Luxembourg, 19 November 2001

To all credit institutions

CIRCULAR BCL 2001/167

Submission Dates for Monthly Statistical Reports to the BCL

Dear Sirs, Madams,

We have the honor to refer to Circular BCL 2000/158 to provide you with the delivery schedule for the monthly statistical tables S 1.1 “Monthly Statistical Balance Sheet” and S 1.2 “Simplified Monthly Statistical Balance Sheet” during the year 2002.

In this context, we wish to remind you that the monthly statistical reports S 1.1 “Monthly Statistical Balance Sheet” and S 1.2 “Simplified Monthly Statistical Balance Sheet” must reach the Banque Centrale du Luxembourg within 10 working days following the end of the month to which they relate. The delivery schedule below lists the exact dates by which the aforementioned two tables must be submitted, at the latest, to the Banque Centrale du Luxembourg during the year 2002.

Delivery Schedule for Monthly Statistical Tables S 1.1, S 1.2 during 2002

Submission Date of Monthly Reports
Period	Day	Date
January 2002	Thursday	14.02.2002
February 2002	Thursday	14.03.2002
March 2002	Monday	15.04.2002
April 2002	Thursday	16.05.2002
May 2002	Friday	14.06.2002
June 2002	Friday	12.07.2002
July 2002	Wednesday	14.08.2002
August 2002	Friday	13.09.2002
September 2002	Monday	14.10.2002
October 2002	Friday	15.11.2002
November 2002	Friday	13.12.2002
December 2002	Wednesday	15.01.2003

It is reminded to the concerned credit institutions that the Banque Centrale du Luxembourg must transmit the monthly statistical reports to the European Central Bank within a period of 15 working days following the period to which they relate. It is therefore essential that the institutions strictly respect the delivery deadlines defined in this circular so that the Banque Centrale du Luxembourg can fulfill its commitments within the framework of the SEBC.

In particular, for credit institutions subject to the SEBC mandatory reserve regime, it is essential that the Banque Centrale du Luxembourg receives the aforementioned monthly statistical reports within the deadlines described in the table above in order to determine the amount of the mandatory reserve to be maintained by each concerned institution.

Please accept, Sirs, Madams, the assurance of our very distinguished sentiments.

BANQUE CENTRALE DU LUXEMBOURG

The Management

Serge KOLB Andrée BILLON Yves MERSCH