Regulatory Alerts2022-10-01
Explanatory Notes for the Revised Foreign Currency Position Monthly Return from Commercial Banks
The Bank of Uganda issued these explanatory notes to direct commercial banks in accurately compiling the revised foreign currency position monthly return. The guidelines establish precise classification rules across thirteen transaction categories, including domestic holdings, goods trade, income flows, transfers, services, direct and portfolio investments, loans, and balance mappings. Banks must apply these definitions to consistently report foreign exchange assets, liabilities, and working balances across resident and non-resident accounts.
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