2025-01-01

CB Circular No. 27/2025: Calendar for Monthly e-BoP Return Submissions

The Bank of Zambia issued Circular No. 27/2025 to establish the 2026 submission calendar for commercial banks' monthly Money Receipts and Remittances Returns under the electronic Balance of Payments system. Each return must be filed electronically via the e-BoP platform by a designated date, while underlying transactions remain subject to a T+2 reporting window. Failure to submit complete or accurate returns on time will trigger a daily K500 penalty until corrected.

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Bank of Zambia OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

BOZ/EXEC/DGO/stat/bp

November 28, 2025

CB Circular No. : 27/2025

To : All Heads of Commercial Bank

CALENDAR FOR SUBMISSION OF MONTHLY MONEY RECEIPTS AND REMITTANCES RETURNS UNDER THE ELECTRONIC BALANCE OF PAYMENTS MONITORING SYSTEM

Further to CB Circular No. 09/2019 of October 23, 2019, kindly be informed that the due dates for submission of complete monthly Money Receipts and Remittances Returns (MRRR) under the electronic balance of payments (e-BoP) monitoring system to the Bank of Zambia for 2026, are as follows:

MonthDue Date
January9 February 2026
February10 March 2026
March10 April 2026
April11 May 2026
May8 June 2026
June10 July 2026
July11 August 2026
August8 September 2026
September8 October 2026
October9 November 2026
November8 December 2026
December11 January 2027

The MRRR should be submitted to the Bank of Zambia electronically using the e-BoP monitoring system by the set due dates, while the Money Receipts and Remittances Transactions (MRRT) will continue to be submitted by the close of business (T+2). Failure to comply with these requirements will attract a penalty of K500 per day for delayed submissions, incorrect returns or incomplete returns until the transactions are corrected or submitted.

[Signature]

Francis Chipimo (PhD) DEPUTY GOVERNOR – OPERATIONS

cc Governor Director – Statistics Director – Prudential Supervision

Bank Square, Cairo Road, P.O. Box 30080, Lusaka, Zambia Tel:+260-211-399303, 399300, E-mail: dgo@boz.zm. Web: http://www.boz.zm