Circular 126 (2018): 2019 Calendar for FECI Report Submission

"Looking After the Solidity of the International Banking Center" Av. Samuel Lewis, Banistmo Tower, Ground Floor * Tels.: (507) 506-7800 / (507) 506-7900 * Fax: (507) 506-7700 / 506-7703 Postal Box: 0832-2397 W.T.C., Panama, Republic of Panama * www.superbancos.gob.pa * Email: superbancos@superbancos.gob.pa December 28, 2018 Circular No. SBP-FECI-0126-2018

Sir
General Manager
E. S. D.

Ref.: 2019 Calendar for the submission of the FECI Form.

Sir/Madam General Manager:

We send you for your knowledge and application, the calendar for the submission of the monthly reports on discounts and/or retentions applied (FECI Form) corresponding to the year 2019.

We take this opportunity to reiterate to you that the calculation of the dates established in the calendar corresponds to the first ten (10) business days of the month following the respective reported month.

Likewise, we inform you that the aforementioned calendar is available from this date on our website: www.superbancos.gob.pa, FECI section.

Thanking you for the attention you give to this matter, we remain,

Sincerely

Gustavo Adolfo Villa
Interim Superintendent

Attached: as indicated
/er

Circular No. SBP-…-0000-2018
SPECIAL INTEREST COMPENSATION FUND
CALENDAR FOR FECI REPORTING
YEAR 2019

Article 17 of Executive Decree No. 29 of August 8, 1996, establishes that Banks and Financial Entities must deliver to this Superintendency of Banks, within the first ten (10) days of each month, the sums collected in the previous month by reason of the 1% retention, as well as information on loans granted to qualified sectors, the discount of interest applied, and the total or partial amount of compensation or reimbursement to which they are entitled for such reason, in addition to any other additional information that the Superintendency requests for the correct application of Law 4 of May 1994 and its regulatory provisions.

For the purposes of calculating the deadline days established therein, the first ten (10) business days are considered.

REPORT
OF THE MONTH
OF
DELIVERY PERIOD
Date Year
January From February 1 to 14, 2019
February From March 1 to 19, 2019
March From April 1 to 12, 2019
April From May 1 to 15, 2019
May From June 1 to 14, 2019
June From July 1 to 12, 2019
July From August 1 to 14, 2019
August From September 1 to 13, 2019
September From October 1 to 14, 2019
October From November 1 to 19, 2019
November From December 1 to 17, 2019
December From January 1 to 16, 2020