2014-01-09 | BSD/DIR/GEN/LAB/07/001

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Cash Reserve Requirement Maintenance Calendar for 2014

This letter from the Director of Banking Supervision provides the cash reserve requirement maintenance calendar for 2014, following the implementation of the cash reserve regime. The calendar includes start and end dates for each period throughout the year when banks are required to maintain specific cash reserves. The schedule begins on January 8th, 2014, and ends on January 6th, 2015. Banks should follow this timeline accordingly for their cash reserve maintenance operations.

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