Palestine Monetary Authority

PALESTINE MONETARY AUTHORITY

Circular No. (2017/84)
To all banks operating in Palestine
Date: Thursday, April 20, 2017

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Subject: New Template for Calculating Interest/Yield Rates on Payable and Receivable Items

As part of the Palestine Monetary Authority's efforts to improve the quality of data provided by banks, please find attached the new template for calculating interest/yield rates on payable and receivable items, along with the user guide. You are requested to complete the attached Excel spreadsheet according to the guide, effective for data starting from March 2017. It must be submitted along with the Monthly Report data no later than the fifth working day of each month (with the exception of the March 2017 report, which must be submitted within two weeks from the date of this circular). Please note that this report replaces the Interest/Yield Rate page and the Deposits and Facilities page within the Monthly Report.

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Supervision and Inspection Department
Palestine Monetary Authority

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Ramallah - Palestine P.O. Box 452 | Tel: +970 2 2415250 | Fax: +970 2 2409922 | Fax: +970 2 2409922 | Tel: +970 2 2415250 | P.O. Box 452 - Ramallah, Palestine
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Email: info@pma.ps | Email: info@pma.ps
www.pma.ps