2012-12-30

Treasury Agreements

The Banking Supervision Department of the Saudi Arabian Monetary Authority, under Deputy Governor Abdulrahman A. Al-Kalaf, issues this directive to formalize Treasury Agreements for domestic banking operations. The document outlines the regulatory framework and operational requirements governing treasury activities across Saudi financial institutions. Compliance with these standardized agreements ensures consistent risk management and reporting standards within the Kingdom's banking sector.

Saudi Arabia

Saudi Central Bank

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; Sa«Ji �ta6ian _/11.onetatq �gencq Banking Supervision Dept. Abdulrahman A. Al-Kalaf Deputy Governor for Technical Affairs ra￾P. 0. Box 2992 - Riyadh 11169. Saudi Arabia - Tel.: 0 1-463 3000 - Telex 404390 SJ - Fax 01-466 2119