2020-11-16

Circular Letter No. CC/2020/00000066

Banco de Portugal issued Circular Letter No. CC/2020/00000066 to inform credit institutions of the notification deadlines for minimum reserve amounts and the maintenance period schedule for 2021. The document specifies the reporting requirements for monthly and quarterly reserve reports to ensure compliance with monetary policy obligations. It serves as an official regulatory notice regarding the operational timeline for reserve management during the specified year.

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Circular Letter No. CC/2020/00000066

Summary

Informs about the notification deadlines for the minimum reserve amounts (monthly and quarterly reports), as well as the schedule of maintenance periods for the year 2021.

Status Expired

Official Journal 11/2020

Publication Date 16-11-2020

Issue Date 10-11-2020

Recipient Type Credit Institutions

Descriptors European Central Bank, Monetary Policy, Minimum Reserves

Recipients Banks, Savings Banks


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