2017-01-01

Decision on the Procedure for Deposit/Withdrawal of Cash in the Vaults of the Central Bank of Bosnia and Herzegovina

The Central Bank of Bosnia and Hercegovina issued this Decision to regulate the procedures, forms, and security requirements for commercial banks depositing and withdrawing cash in its vaults. It mandates specific timelines for cash control and counting, establishes protocols for handling discrepancies or suspected counterfeit currency, and defines the required documentation and authorized personnel lists. The regulation supersedes previous rules and becomes applicable on May 1, 2017, following its publication in official gazettes.

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Bosnia and Herzegovina

Central Bank of Bosnia and Herzegovina

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