2008-01-01

Circular No. 124 Request for Statistical Data

The Palestine Monetary Authority issued Circular No. 124 on October 20, 2008, mandating all banks operating in Palestine to submit daily deposit volume statistics via email by 12:00 PM. The directive requires banks to complete and return a detailed schedule breaking down customer deposits by currency (USD, JD, NIS, Other FX) and geographic location across the West Bank and Gaza Strip. This reporting obligation remains in effect immediately until superseded by new regulatory instructions.

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Palestine Monetary Authority

Palestine Monetary Authority

Circular No. 124 (2008/124)

To all banks operating in Palestine

Date: Monday, October 20, 2008

Subject: Request for Statistical Data

All banks operating in Palestine are requested to provide us with daily deposit volumes via the Monetary Authority's dedicated email (liquidity@pma.ps) no later than 12:00 PM, according to the attached schedule which will be sent to you via email.

This circular takes effect from its date and until further notice.

Banking Supervision Department Palestine Monetary Authority


Ramallah - Al bireh P.O.Box 452 - Tel.: 02-2415250 - Fax: 02-2409922 Gaza - P.O. Box 4026 - Tel.: 08-2825713 - Fax: 08-2844487 E-mail: info@pma.ps Ramallah - Al-Bireh - P.O. Box: 452 - Tel.: 02-2415250 - Fax: 02-2409922 Gaza - P.O. Box: 4026 - Tel.: 08-2825713 - Fax: 08-2844487 www.pma.ps


Date Bank Name Bank Code

Customer Deposits

TotalOther FXUSDJDNISGeographic Area
0Ramallah
0Al-Bireh
0Al-Ram
0Al-Eizariya
0Bethlehem
0Beit Jala
0Beit Sahour
0Hebron
0Jericho
0Tulkarm
0Nablus
0Salfit
0Tubas
0Qalqilya
0Jenin
00000Total West Bank
0Gaza
0Khan Younis
0Rafah
0Deir al-Balah
0Nuseirat
0Jabalia
0Beit Lahiya
00000Total Gaza Strip
00000Grand Total

Customer Deposits: Includes public sector deposits, other customer deposits (resident and non-resident), issued debt instruments, and cash collateral.


Explanatory Note (1)

TotalOther FXUSDJDNISPublic Sector Deposits
00000Total
0Palestinian National Authority
0Local Authorities
0Other Palestinian Non-Financial Public Sector Institutions

Explanatory Note (2)

TotalOther FXUSDJDNISBank Balances
00000Total
0Monetary Authority Balances
0Bank Balances in Palestine
0Bank Balances Outside Palestine