Regulatory Alerts2022-01-01
Bank of Zambia CB Circular No. 09/2022 Amendments to Daily Foreign Exchange, Interbank Money Market and Weekly Returns
The Bank of Zambia has amended reporting requirements for commercial banks by introducing new fields for client Taxpayer Identification Numbers and forward amounts sold across daily foreign exchange, interbank money market, and weekly assets and liabilities returns. These modifications are designed to enhance the quality of statistical data submitted to the central bank and will be implemented starting July 1, 2022. Revised soft-copy templates will be distributed by the Financial Markets department, with banks instructed to contact the Director of Financial Markets for any clarification.
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