2022-09-19

Appendix 3. Information on the Repayment Schedule for Deposit and Savings Amounts

The regulatory authority issues Appendix 3 to establish the repayment schedule and tax accrual framework for deposit and savings accounts. The document requires financial institutions to report contract codes, operation amounts, dates, tax rates, and accrued taxes via two structured tables. These standardized reporting obligations ensure precise tracking of deposit maturities and corresponding tax liabilities.

Tajikistan

National Bank of Tajikistan

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Section 3. Information on the repayment schedule for deposit and savings amounts Table 3.1. Information on operations according to the repayment schedule for deposits and savings Contract Code Operation Code Operation Amount Operation Date 1 2 3 4 Section 4. Information on accrued taxes for deposits/savings Table 4.1. Information on tax payment operations for deposits/savings according to the schedule Contract Code Tax Rate Accrued Tax Amount Operation Date 1 2 3 4