BANK of ZAMBIA

OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

February 05, 2008

CB Circular No: 02/2008

To : All Commercial Banks and Non-Bank Financial Institutions

CALENDAR FOR SUBMISSION OF PRUDENTIAL RETURNS AND BANK CHARGES FOR PERSONAL CURRENT ACCOUNTS AND OTHER GENERAL SERVICES

Further to our Circular No. 1/98 dated 21 January 1998, please be informed that the due dates for submission of Prudential Returns and Bank Charges for 2008 are as follows:

PRUDENTIAL RETURNS

Month	Due Date
January	14 February 2008
February	17 March 2008
March	14 April 2008
April	15 May 2008
May	13 June 2008
June	16 July 2008
July	15 August 2008
August	12 September 2008
September	14 October 2008
October	14 November 2008
November	12 December 2008
December	15 January 2009

BANK CHARGES

Quarter	Due Date
1st Quarter	14 April 2008
2nd Quarter	16 July 2008
3rd Quarter	14 October 2008
4th Quarter	15 January 2009

Bank Square, Cairo Road P.O. Box 30080, Lusaka, Zambia Tel: +260 -211- 226844 Fax: +260 -211- 2370701 E-mail: dkalyaly@boc.zm

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The Prudential Returns should be submitted through the Risk Analysis Automation System (RAAS) of the Bank Supervision Application. As regards the Bank Charges returns, please submit a hard copy to Director - Bank Supervision Department and a soft copy to your respective Desk Officers, with a copy sent to Mr Kambole Sikazwe, Data Entry Officer, at jksikazw@boz.zm

Finally, note that a penalty of K100,000 per return per day will be charged for any delayed submissions or incorrect returns.

Denny H. Kalyalya (Dr)
DEPUTY GOVERNOR – OPERATIONS

Bank Square, Cairo Road, PO Box 30080, Lusaka 10101, Zambia Tel: 260-1-226844, Fax: 260-1-237070, email dkalyaly@boc.zm