Regulatory Alerts2007-04-27
Instruction on Bank Data Reporting for the Purpose of Monitoring Selected Monetary Flows
The Governor of the National Bank of Serbia issued this instruction requiring all banks to submit daily data on the MA form to monitor selected dinar and foreign currency monetary aggregates. The document provides detailed mappings of specific analytical accounts from the Chart of Accounts to reporting positions covering lending, deposits, and liabilities across government, local government, and other non-banking sectors. Banks must deliver this data by 11 am each business day based on the preceding day's bookkeeping balance, with additional submissions required on the first business day of the month and after posting final monthly entries.
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