Bank of Zambia Circular 02/2004: Authorized Signatories Booklet

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BANK OF ZAMBIA
OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

March 15, 2004

CB Circular No: 02/2004

To : All Commercial Banks

Further to our Authorised Signatories booklet dated 6 January 2003, the Bank has made amendments to its list of authorised signatories by moving Mr Paul Muyinda, Acting Assistant Director, Financial Accounting from category B to category A as an authorised signatory for purposes of executing settlements by cheque, draft and other financial instruments (in local and foreign currency). The Bank also wishes to advise that Mr Evans Mukonka, Accountant - Retail Securities and Reconciliations, has been included on the list of category B authorised signatories for purposes of executing settlements by cheque, draft and other financial instruments (in local and foreign currency) until further notice. These changes are as indicated below:-

AUTHORISED SIGNATURES FOR SETTLEMENTS BY CHEQUE, DRAFT AND OTHER FINANCIAL INSTRUMENTS (IN LOCAL AND FOREIGN CURRENCY)

CATEGORY A	Will sign as below
PAUL MUYINDA
ACTING ASSISTANT DIRECTOR	[Signature]
FINANCIAL ACCOUNTING

CATEGORY B	Will sign as below
EVANS MUKONKA
ACCOUNTANT	[Signature]
RETAIL SECURITIES
& RECONCILIATIONS

The above amendments to the authorised signatories are effective immediately. All other signatures contained in the booklet remain valid.

[Signature]
Denny H Kalyalya (Dr)
DEPUTY GOVERNOR – OPERATIONS

Cc: Governor
Deputy Governor - Administration

Bank Square, Cairo Road P.O. Box 30080, Lusaka, Zambia Tel: +260-1-226844 Fax: +260-1- 237070 Email: dkalyaly@boz.zm Web: http://www.boz.zm/