Amendment of Statement (-3INT) on Interest Rates and Inter-Bank Credit Volume

Circular No. 681

To: Banks

We submit to you Circular No. 13590 dated November 3, 2023, concerning the amendment of Statement (-3INT) attached to Base Decision No. 5803 dated February 16, 1995, concerning interest rates and inter-bank credit volume, subject of the main circular for banks No. 18.

Beirut, November 3, 2023

Acting Governor of the Central Bank of Lebanon Dr. Wissam Mansouri

Circular No. 13590

Amendment of Statement (-3INT) attached to Base Decision No. 5803 dated February 16, 1995

The Governor of the Central Bank of Lebanon, pursuant to the Monetary and Loans Law, particularly Article 146 thereof, based on Base Decision No. 5803 dated February 16, 1995, concerning interest rates and inter-bank credit volume, based on the decision of the Central Bank Council taken in its meeting held on September 15, 2023,

hereby decides as follows:

Article 1: The text of Statement No. 3-(INT) attached to Base Decision No. 5803 dated February 16, 1995 is repealed and replaced by the text attached to this Circular.

Article 2: This Circular shall take effect upon its issuance.
Article 3: This Circular shall be published in the Official Gazette.

Beirut, November 3, 2023

Acting Governor of the Central Bank of Lebanon Dr. Wissam Mansouri

Central Bank of Lebanon
No.: ..........
Statistics and Economic Research Department Name: ...................................
eSTR
Statement -3INT
Inter-bank borrowing and lending operations, in Lebanese Lira, US Dollar, and Euro
On date ........../......../........

Type of Operation | Borrowing/Lending
Currency | LBP/USD/EUR
Actual Duration (Days) | [Value]
Nominal Value | [Value]
Interest Rate | [Value]
Counterparty | Direct/Indirect *

Notes:
A - The interest rate must be stated with at least two or up to five decimal places. B - Amounts are stated as whole numbers without fractions. C - Each operation is declared separately.

• Operations are executed indirectly by a financial or brokerage institution, exclusively, and the name of the executing institution is stated.

Name of Responsible Person: ...................
Phone Number: ...................
Department: .......................