Bank of Zambia Prudential Returns and Bank Charges Calendar 2007

BANK OF ZAMBIA  
OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS  

January 03, 2007  
CB Circular No : 01/2007  

To : All Commercial Banks and Non-Bank Financial Institutions  

CALENDAR FOR SUBMISSION OF PRUDENTIAL RETURNS AND BANK CHARGES FOR PERSONAL CURRENT ACCOUNTS AND OTHER GENERAL SERVICES  

Further to our Circular No. 1/98 dated 21 January 1998, Please be informed that the due dates for submission of Prudential Returns and Bank Charges for 2007 are as follows: -  

### PRUDENTIAL RETURNS

| Month       | Due Date      |
|-------------|---------------|
| January     | 14 February 2007 |
| February    | 15 March 2007   |
| March       | 17 April 2007   |
| April       | 15 May 2007     |
| May         | 14 June 2007    |
| June        | 17 July 2007    |
| July        | 15 August 2007  |
| August      | 14 September 2007 |
| September   | 12 October 2007 |
| October     | 14 November 2007 |
| November    | 14 December 2007 |
| December    | 15 January 2008 |

### BANK CHARGES

| Quarter       | Due Date      |
|---------------|---------------|
| 1st Quarter   | 17 April 2007 |
| 2nd Quarter   | 17 July 2007  |
| 3rd Quarter   | 12 October 2007 |
| 4th Quarter   | 15 January 2008 |

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The Prudential Returns should be submitted through the Risk Analysis Automation System (RAAS) of the Bank Supervision Application, while a soft copy of the Bank Charges should be submitted to the Desk Officers with a copy sent to Mr. Kambole Sikazwe, our Data Entry Officer at jksikazw@boz.zm. A penalty of K 100,000 per return per day will be charged for any delayed submissions or incorrect returns.

Denny H Kalyalya (Dr)  
DEPUTY GOVERNOR – OPERATIONS

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Bank Square, Cairo Road P. O. Box 30080, Lusaka, Zambia Tel: +260 -1-226844 Fax: +260-1-237070 Email: dkalyaly@boz.zm Web: http://www.boz.zm/