Circulaire BCL 2003/182 of December 19, 2003 — Submission Dates for Statistical Reports to the BCL

Luxembourg, December 19, 2003
To all credit institutions
CIRCULAR BCL 2003/182
Submission Dates for Statistical Reports to the Central Bank of Luxembourg

Dear Sirs, Madams,

We have the honor to refer respectfully to Circulars BCL 2002/170, BCL 2002/174, and BCL 2002/175 regarding the modification of statistical collection to convey herewith the schedule for the submission of monthly and quarterly statistical reports during the year 2004.

In this context, we wish to remind you that the Central Bank of Luxembourg (BCL) must transmit monthly statistical data to the European Central Bank (ECB) within a period of 15, respectively 19, working days following the period to which they relate. Furthermore, the BCL must submit quarterly data to the ECB within a period of 25 working days following the period to which they relate.

It is therefore essential that institutions strictly respect the various submission deadlines defined in this circular so that the Central Bank of Luxembourg can fulfill its commitments within the framework of the European System of Central Banks (ESCB).

1 Monthly Statistical Reports

1.1 Reports S 1.1 “Monthly Balance Sheet” and S 1.4 “Adjustments related to valuation effects”

The monthly statistical reports S 1.1 “Monthly Balance Sheet” and S 1.4 “Adjustments related to valuation effects” must reach the Central Bank of Luxembourg within 10 working days following the end of the month to which they relate. The submission schedule below lists the exact dates by which the aforementioned table must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2004.

Submission Date for Monthly Reports S 1.1 and S 1.4	Period	Day	Date
	January 2004	Friday	13.02.2004
	February 2004	Friday	12.03.2004
	March 2004	Thursday	15.04.2004
	April 2004	Friday	14.05.2004
	May 2004	Monday	14.06.2004
	June 2004	Wednesday	14.07.2004
	July 2004	Friday	13.08.2004
	August 2004	Tuesday	14.09.2004
	September 2004	Thursday	14.10.2004
	October 2004	Monday	15.11.2004
	November 2004	Tuesday	14.12.2004
	December 2004	Friday	14.01.2005

1.2 Report S 1.5 “Information on Interest Rates in EUR”

The Central Bank of Luxembourg must transmit aggregated national statistical information relating to interest rates within a period of 19 working days following the period to which they relate. Institutions are therefore invited to send the monthly statistical report S 1.5 “Information on Interest Rates in EUR” to the Central Bank of Luxembourg within 15 working days following the end of the month to which it relates.

The delivery schedule below lists the exact dates by which the aforementioned table must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2004.

Submission Date for Monthly Report S 1.5	Period	Day	Date
	January 2004	Friday	20.02.2004
	February 2004	Friday	19.03.2004
	March 2004	Thursday	22.04.2004
	April 2004	Friday	21.05.2004
	May 2004	Monday	21.06.2004
	June 2004	Wednesday	21.07.2004
	July 2004	Thursday	19.08.2004
	August 2004	Monday	20.09.2004
	September 2004	Thursday	21.10.2004
	October 2004	Friday	19.11.2004
	November 2004	Tuesday	21.12.2004
	December 2004	Friday	21.01.2005

2 Quarterly Statistical Report S 2.5 “Quarterly Balance Sheet”

The quarterly statistical report S 2.5 “Quarterly Balance Sheet” must reach the Central Bank of Luxembourg within 20 calendar days following the end of the month to which it relates.

The delivery schedule below lists the exact dates by which the aforementioned tables must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2004.

Submission Date for Quarterly Report S 2.5	Period	Day	Date
	March 2004	Tuesday	20.04.2004
	June 2004	Tuesday	20.07.2004
	September 2004	Wednesday	20.10.2004
	December 2004	Thursday	20.01.2005

Please accept, Sirs, Madams, the assurance of our very distinguished sentiments.

CENTRAL BANK OF LUXEMBOURG
The Management

Serge KOLB Andrée BILLON Yves MERSCH