BANK OF ZAMBIA

OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

October 22, 2008
CB Circular No: 11/2008

To: All Commercial Banks

NON-RESIDENTS MONEY MARKET ACTIVITIES

In enhancing its oversight on the financial system, the Bank of Zambia hereby advises all commercial banks that, with immediate effect, all commercial banks shall submit to the Bank of Zambia information in respect of non-residents’ activities in the domestic money markets in the format attached by 09:00 hrs every working day.

This information is required to be submitted electronically to the Financial Markets department of the Bank of Zambia through the secure Bank Supervision Application (BSA) using the email address returns@boz.zm

P. P. Denny H Kalyalya (Dr) cc: Governor

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

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DAILY NON-RESIDENTS MONEY MARKET ACTIVITIES RETURN

ZM-NONRES

DATE	COUNTERPARTY	TRANSACTION TYPE	LOAN AMOUNT	TENOR (DAYS)	INTEREST RATE	COLLATERAL TYPE	COLLATERAL VALUE
	Enter date in this column	Enter name of counterparty in this column	Enter type of transaction (either borrowing or lending) in this column	Enter amount of loan in full in this column	Enter maturity tenor for the loan transaction in this column	Enter interest rate applied on the loan transaction in this column	Enter collateral type, if any, in this column
							Enter the value of collateral in this column