RegAlert2022-09-19
Added · Updated
Appendix 3. Information on the Repayment Schedule for Deposit and Savings Amounts
The regulatory authority issues Appendix 3 to establish the repayment schedule and tax accrual framework for deposit and savings accounts. The document requires financial institutions to report contract codes, operation amounts, dates, tax rates, and accrued taxes via two structured tables. These standardized reporting obligations ensure precise tracking of deposit maturities and corresponding tax liabilities.
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Section 3. Information on the repayment schedule for deposit and savings amounts
Table 3.1. Information on operations according to the repayment schedule for deposits and savings
Contract Code Operation Code
Operation Amount Operation Date
1 2 3 4
Section 4. Information on accrued taxes for deposits/savings
Table 4.1. Information on tax payment operations for deposits/savings according to the schedule
Contract Code
Tax Rate
Accrued Tax Amount
Operation Date
1 2 3 4
Source: National Bank of Tajikistan — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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