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

No. 17488
Date 13/5/1416H
Corresponding Date 8/7/1996M
Form 1/1/11

Memo to Licensed Banks

No. (94/169)

To add to Memos No. (97/315) dated 1993/10/31 regarding the provision of monthly statements to the Central Bank of Jordan showing the distribution of your investments and deposits in foreign currencies outside the Kingdom.

Please classify your deposits and investments according to the details shown in the attached statements at the end of each month, instead of the statements attached to the aforementioned memos, to be delivered to the Central Bank in the first week of the month following the month specified in these statements.

Please accept our highest respect,

The Governor

Attachments: (2)

P.O. Box 37 • Amman 11118 - Jordan • Phone 9/32.3.1 • Telegram: BanKMarkazi/Amman • Fax 21767, 21476, 21250 • Fax 238889, 23972

Central Bank of Jordan
Foreign Exchange Control Department

Detailed Statement of Distribution of Investments and Deposits of a Bank Abroad in Foreign Currency as of the date of work

Name of Invested Country	Type of Investment Made	Type of Operation Invested In	Name of the Entity Invested With	Value of Investment in Jordanian Dinars

Lineage: No known changes

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Amends

Memo No. 97/315 dated 1993-10-31Not in RegAlert
“To add to Memos No. (97/315) dated 1993/10/31 regarding the provision of monthly statements to the Central Bank of Jordan showing the distribution of your investments and deposits in foreign currencies outside the Kingdom.”