Circular REFEX 1-25: Informative Regime of Exchange Operations and Obligations with Abroad

CENTRAL BANK OF THE ARGENTINE REPUBLIC

COMMUNICATION "A" 745
05/08/85

TO FINANCIAL INSTITUTIONS, EXCHANGE HOUSES, AGENCIES AND OFFICES AUTHORIZED TO OPE- RATE IN FOREIGN EXCHANGE AND EXCHANGE BROKERS:

Ref.: Circular INFORMATIVE REGIME OF
EXCHANGE OPERATIONS AND OBLIGA-
TIONS WITH ABROAD - REFEX - 1 - 25

We address you to inform you that, as of 2.9.85, you must comply with the rules established in these provisions in relation to the informative regime of exchange operations.

Consequently, the first paragraph of point 6.1. of Circular REFEX - 1 - 7 (Communication "A" 250 of 17.11.82), amending Communication "A" 21 of 22.4.81, is replaced as indicated:

"6.1. Submission of forms to the Central Bank.

The delivery of all forms must be made at the Department of General Secretariat, until 18:00 on the day of the execution of the operations, except for exchange houses and agencies located outside the Federal Capital and the 19 partidos that make up Greater Buenos Aires. These entities shall prepare forms 4001 and 4002 daily and group these movements monthly into a single form 4033, and must take the necessary precautions so that they are in the possession of this Bank within five business days following the close of the monthly period being reported.

We greet you very attentively.

CENTRAL BANK OF THE ARGENTINE REPUBLIC

Enrique A. Bour
Manager of Studies and Statistics of the External Sector

Antonio E. Conde
Deputy General Manager