Regulatory Alerts2011-03-18
Instruction No. 005/03/2011 on the Reporting of Autonomous Factors of Banking Liquidity by UMOA Credit Institutions
The Central Bank of West African States (BCEAO) issued Instruction No. 005/03/2011 to standardize the weekly reporting of autonomous banking liquidity factors by UMOA credit institutions. The directive mandates that banks submit actual values and forecasted developments for treasury operations, cash handling, foreign transactions, and bill collections using a standardized annex form. It supersedes all prior related provisions, takes effect upon signature on March 18, 2011, and establishes strict submission deadlines aligned with the weekly auction cycle.
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