2023-11-03

Circular Letter No. CC/2023/00000041

Banco de Portugal issued Circular Letter No. CC/2023/00000041 to inform credit institutions about the notification deadlines for minimum reserve amounts and the maintenance period schedule for 2024. The document specifies the reporting requirements for monthly and quarterly reserve reports as part of the European Central Bank's monetary policy framework. It serves as an official notice to ensure compliance with reserve maintenance obligations for the specified calendar year.

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Portugal

Banco de Portugal

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Circular Letter No. CC/2023/00000041

Summary

Informs about the notification deadlines for the minimum reserve amounts (monthly and quarterly reporting), as well as the schedule of maintenance periods for the year 2024.

Status In force

Official Journal 10/2023 2nd Supplement

Publication Date 03-11-2023

Issue Date 30-10-2023

Recipient Type Credit Institutions

Descriptors European Central Bank, Monetary Policy, Minimum Reserves

Recipients Banks, Savings Banks


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