Memorandum Regarding Amendment of Foreign Exchange Control Instructions No. 91/282 Dated 1991/12/25

In the Name of Allah, the Most Gracious, the Most Merciful

Form 11/01/01
Central Bank of Jordan
No: 27490
Date: 1991/6/19 AD
Corresponding to: 1991/12/25 AD

Memorandum to Licensed Banks and Financial Companies No. (82/91)

Please be informed that the following has been decided:

First - Amendment of the text of Article (101) of the Foreign Exchange Control Instructions to read as follows: "The main departments of banks and financial companies prepare reports and data related to foreign currency transaction accounts for all their branches on the forms approved by the Central Bank."

Second - In accordance with the content of the amended Article (101) above, the attached forms detailed below are adopted for the purpose of providing the Central Bank with monthly statistics regarding your transactions in foreign currencies:

a) Bank's foreign currency transaction account valued in Jordanian Dinars during the month of ... Form (12/6/8).

b) Statement of movements of residents' and non-residents' accounts opened in foreign currencies during the month of ... valued in Jordanian Dinars Form (5/6/8).

c) Monthly data on income from foreign currencies valued in Jordanian Dinars during the month of ... Form (13/6/8).

d) Data on movements of non-residents' accounts opened in Jordanian Dinars during the month of ... Form (3/6/8).

2/000

P.O. Box 37 • Amman - Jordan • Tel: 630301 • Telegram: BankMakazi/Amman • Telex: 21250, 21467, 21766 • Fax: 638889

CENTRAL BANK OF JORDAN
البنك المركزي الأردني

2

And that the information required from you to the Central Bank regarding your foreign currency transactions be submitted on these forms starting from the beginning of 1992, no later than the tenth day of each month for the previous month.

Please accept the assurances of our highest respect,

Governor

Form 12/05/16

Form (5/6/8)
Statement of movements of residents' and non-residents' accounts opened in foreign currencies During the month of .................... valued in Jordanian Dinars

Statement	Balance at Start of Month	Deposits	Withdrawals	Balance at End of Month	Valuation Difference
			External	Local in Foreign Currency	In Dinars
Residents
External Banks
Head Office and External Branches
Clients
Total
Non-Residents
Local Banks
Clients
Total

Bank Stamp and Authorized Signatures

Form (12/6/8)
Bank's Foreign Currency Transaction Account
Valued in Jordanian Dinars
During the month of ....................

Statement	Receipts	Statement	Payments
At the beginning of the month for Special Accounts		1) Actual Payments
		a - Commercial
Balances with External Banks		b - Unseen
Balances with Local Banks		c - For Clients
Swap Contract Balances		2) Sales
From Foreign Currencies		a - To Central Bank (Delivery In)
Cash Purchases		b - To Local Banks (Delivery In)
Purchases from Accounts Opened for Foreign Currencies		c - Against Foreign Currencies (Delivery In)
Executed Swap		3) Due Swap Contracts (Paid)
		4) Valuation Losses
From Central Bank (Delivery In)		5) Balance at End of Month for Special Accounts
From Local Banks (Delivery In)		- Cash
Against Foreign Currencies (Delivery In)		- Balances with External Banks
For Valuation		- Balances with Local Banks
		- Swap Contract Balances
Total		Total

Form (13/6/8)
Monthly Statement on Income from Foreign Currencies
Valued in Jordanian Dinars for the month of .................... 19

Statement	Amount
1 - Exports
2 - Insurance and Commercial Shipping
3 - Investment Profits
4 - Diplomatic Missions
5 - Remittances of Jordanians Working Abroad
6 - Money Changers
7 - Non-Commercial Insurance
8 - Agents of Companies and Banks
9 - Purchases from Non-Resident Accounts in Foreign Currencies
10 - Purchases from Resident Accounts in Foreign Currencies
11 - Cash Purchases of Foreign Currencies
12 - Deposits in Foreign Currencies in Non-Resident Accounts in Dinars
- Individuals
- Banks and Money Changers
- Embassies
- Others
13 - Other Services and Miscellaneous
14 - Aid to Religious and Charitable Bodies
15 - Palestine Liberation Organization
16 - UNRWA
17 - Aid Received by the Government
18 - Other Aid
19 - Long-term Loans and Investments
- Public Sector Loans
- Provided to Municipalities
- Provided to Government
- With Government Guarantee
20 - Loans to Private Sector