2024-11-05

Circular Letter No. CC/2024/00000044

Banco de Portugal issued Circular Letter No. CC/2024/00000044 to inform credit institutions of the notification deadlines for minimum reserve amounts and the maintenance period schedule for 2025. The document specifies the reporting dates for monthly and quarterly reserve reports required under European Central Bank monetary policy. This regulatory notice applies to banks and savings banks to ensure compliance with reserve maintenance obligations.

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Circular Letter No. CC/2024/00000044

Summary

Informs about the notification deadlines for the minimum reserve amount (monthly and quarterly reporting), as well as the calendar of maintenance periods for the year 2025.

Status Expired

Official Journal 10/2024 3rd Supplement

Publication Date 05-11-2024

Issue Date 05-11-2024

Recipient Type Credit Institutions

Descriptors Minimum Reserves, European Central Bank, Monetary Policy

Recipients Banks, Savings Banks

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