Circular BCL 2000/161 of 13 November 2000 — Submission Dates for Monthly Statistical Reports to the BCL

Luxembourg, 13 November 2000

To all credit institutions

CIRCULAR BCL 2000/161

Submission Dates for Monthly Statistical Reports to the BCL

Ladies and Gentlemen,

We have the honour to refer to Circular BCL 2000/158 to provide you with the delivery schedule for the monthly statistical tables S 1.1 “Monthly Statistical Balance Sheet” and S 1.2 “Simplified Monthly Statistical Balance Sheet” during the year 2001.

In this context, we wish to remind you that the monthly statistical reports S 1.1 “Monthly Statistical Balance Sheet” and S 1.2 “Simplified Monthly Statistical Balance Sheet” must reach the Bank of Luxembourg within 10 business days following the end of the month to which they relate. The delivery schedule below lists the exact dates by which the aforementioned two tables must be submitted, at the latest, to the Bank of Luxembourg during the year 2001.

Delivery Schedule for Monthly Statistical Tables S 1.1, S 1.2 during 2001

Submission Date of Monthly Reports	Period	Day	Date
January 2001	Wednesday	14/02/2001
February 2001	Wednesday	14/03/2001
March 2001	Tuesday	17/04/2001
April 2001	Tuesday	15/05/2001
May 2001	Friday	15/06/2001
June 2001	Friday	13/07/2001
July 2001	Tuesday	14/08/2001
August 2001	Friday	14/09/2001
September 2001	Friday	12/10/2001
October 2001	Thursday	15/11/2001
November 2001	Friday	14/12/2001
December 2001	Tuesday	15/01/2002

It is reminded to the concerned credit institutions that the Bank of Luxembourg must transmit the monthly statistical reports to the European Central Bank within a period of 15 business days following the period to which they relate. It is therefore essential that the institutions strictly respect the delivery deadlines defined in this circular so that the Bank of Luxembourg is able to respect its commitments within the framework of the ESCB.

In particular, for credit institutions subject to the mandatory reserve regime of the ESCB, it is essential that the Bank of Luxembourg has the aforementioned monthly statistical reports within the deadlines described in the table above in order to determine the amount of the mandatory reserve to be maintained by each concerned institution.

Please accept, Ladies and Gentlemen, the assurance of our most distinguished sentiments.

BANK OF LUXEMBOURG

The Management

Serge KOLB Andrée BILLON Yves MERSCH