Circular No. 91/242 Regarding Foreign Currency Statistics

In the Name of Allah, the Most Gracious, the Most Merciful

Form 110/101

Central Bank of Jordan
No: 23551
Date: 29/4/1412 AH
Corresponding to: 6/11/1991 AD

Memorandum to Commercial Banks and Licensed Financial Companies No. (442/91)

Please proceed to provide the Central Bank / Foreign Exchange Control Department with the two statistics detailed in the attached statements daily, effective from 1991/12/1, via fax machine for the previous business day, and cease providing the Central Bank with the two statistics required under Memoranda No. 89/219 dated 1989/9/12.

Please accept our highest regards,

Governor

Attachments: (2)

P.O. Box 37 • Amman - Jordan • Phone 10/630301 • Telegram: Bankmarkazi Amman • Telex 21250, 21476, 21766 • Fax 638889

Statement No. (2/6/8)

Statement of Total Foreign Currency Purchase and Sales Movements Valued in US Dollars for Bank .................... dated / / 19

Purchases	Amount	Sales	Amount
1- From Local Banks (details)		1- To Local Banks (details)
2- From the Central Bank of Jordan		2- To the Central Bank of Jordan
3- From External Banks (details)		3- To Clients
		a- Commercial
		b- Unseen
		c- Cash
		d- Other
4- From Clients
a- Cash
b- Other
Total		Total

Statement No. (6/8) .................... as at the end of day ....................
Statement of Foreign Currency Positions Valued in Jordanian Dinars at Bank ....................

(1) Foreign Currency Assets and Liabilities Balances:

Foreign Currency Assets	Amount	Foreign Currency Liabilities	Amount
- Foreign Currency Cash		- Local Bank Balances in Foreign Currency
- Foreign Currency Balances at External Branches or Head Office		- External Branches or Head Office Balances in Foreign Currency
- Foreign Currency Balances at External Banks		- External Bank Balances in Foreign Currency
- Clearing Balances in Foreign Currency		- Clearing Balances in Foreign Currency
- Deficit of Local Branch Balances in Foreign Currency		- Non-Resident Balances in Foreign Currency
- Foreign Currency Cash Collateral Balances (Letters of Credit, Guarantees)		- Foreign Currency Cash Collateral Balances (Letters of Credit, Guarantees)
- Foreign Currency Managed Portfolio Balances at External Banks		- Accrued but Unpaid Interest Balances
- Foreign Currency Investment Balances		- Foreign Currency Investment Portfolios for Residents and Non-Residents
- Foreign Securities		- Foreign Currency Dividend Distribution Balances to Shareholders
- Capital Contributions		- Foreign Currency Forward Delivery Contract Balances
- Foreign Currency Lending Balances to Non-Residents		- Other Foreign Currency Liability Balances
- Foreign Currency Lending Balances to Residents
- Public Sector
- Government
- Foreign Currency Suspense Account Balances
- Foreign Currency Balances at the Central Bank
- Cash Reserve Equivalent
- Forward Delivery Contract Equivalent
- Central Bank Committed Swap Contracts Equivalent
- Other
- Any other Foreign Currency Assets not detailed above
Total		Total

Note: All types of Foreign Currency Asset and Liability balances must be included, valued in demand, current, savings, notice, time, and deposit certificates.

(2) External Foreign Currency Liabilities Valued in Jordanian Dinars:

a) Current External Liabilities:

• Bank commitments against foreign currency documentary credits
• Bank commitments against customer acceptances in foreign currency
• Total

c) Liabilities with an equivalent:

Type	Balance at Start of Day	Deposit	Withdrawal	Balance at End of Day
Non-Resident in Foreign Currency<br>Resident in Foreign Currency

b) Current External Liabilities Covered from Free Sources:

• Free Zone
• Transit
• From Customer Accounts
• G.S.M
• Forward Sale Contracts Covered by Forward Purchase Contracts or from Customer Accounts
• Other

d) Other Liabilities:

	Balance at Start of Day	Deposit	Withdrawal	Balance at End of Day
Non-Resident Accounts Granted in Jordanian Dinars