BANK of ZAMBIA

OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

BOZ/EXEC/DGO/bcps/bp
February 21, 2019

CB Circular No. : 02/2019
To : All Heads of Commercial Banks and Designated Payment System Entities

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CALENDAR FOR SUBMISSION OF PAYMENT SYSTEMS RETURNS FOR THE YEAR 2019

Reference is made to the above subject matter.

Kindly be informed that the due dates for submission of Payment Systems Returns for the 2019 financial year are as follows:

1. MONTHLY RETURNS

Month	DUE DATE
January	8th February 2019
February	11th March 2019
March	8th April 2019
April	9th May 2019
May	10th June 2019
June	10th July 2019
July	9th August 2019
August	9th September 2019
September	8th October 2019
October	8th November 2019
November	9th December 2019
December	9th January 2020

2. QUARTERLY RETURNS

Quarter	DUE DATE
1st Quarter	8th April 2019
2nd Quarter	10th July 2019
3rd Quarter	9th August 2019
4th Quarter	9th January 2020

Kindly be reminded that all returns should be submitted to psdreturns@boz.zm by the set due dates, failure to comply may attract penalties.

……2/-

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CB Circular No. 02/2019 - 2 - February 21, 2019

3. AUDITED ANNUAL FINANCIAL STATEMENTS

The Audited Annual Financial Statements should be submitted three calendar months after the end of the financial year of your institution. Further, your institution is required to submit the audited financial statements for the past three years that is for 2015, 2016 and 2017.

Kindly be informed accordingly

Bwalya K. E. Ng’andu (Dr)
DEPUTY GOVERNOR – OPERATIONS

Cc Director – Banking, Currency and Payment Systems

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Bank Square, Cairo Road, P.O. Box 30080, Lusaka, Zambia Tel:+260-211-399303, 399300, E-mail: dgo@boz.zm. Web: http://www.boz.zm Bank Square, Cairo Road, P.O. Box 30080, Lusaka, Zambia Tel: +260-211- 226844/228888/9 Fax: +260-211-237070 Email: dgo@boz.zm. Web: http://www.boz.zm