RegAlertRule · CBJ · 4 Oct 2007
Circular Regarding Daily Statistics of Deposits, Facilities, and Cash Collateral No. 10-2-2-9923 dated 4-10-2007
The Central Bank of Jordan requires banks to replace the previous daily reporting form with a new version that includes a trust items line. Banks must submit this updated daily report to the Central Bank no later than the next working day following the report date. This directive supersedes the requirements outlined in the previous circular dated July 27, 2005.
In the name of Allah, the Most Gracious, the Most Merciful
[Logo of the Central Bank of Jordan]
Number: 9923
Date: 22 / 9 / 1428 AH
Corresponding to: 4 / 10 / 2007 AD
Greetings,
Further to our letter No. (8284/2/2/10) dated 27 / 7 / 2005, concerning the provision of daily statistics of deposits, facilities, and cash collateral, along with details of daily movements for deposits, facilities, and cash collateral where the volume of each equals or exceeds one million dinars or more.
Please instruct the relevant parties to adopt the attached statement, which has added a trust items line, in place of the previous statement attached to our aforementioned letter, and to continue providing us with the new statement daily, ensuring it reaches us no later than the next working day following the date of this statement.
Please accept our highest respect,
Governor
Dr. Amieh Tawqan
Form (1/10-10/1)
P.O. Box 37 • Amman 11118 Jordan • Phone 4630301 • Fax 4638889, 4638824 • Website: www.cbj.gov.jo • Email: info@cbj.gov.jo
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The links and the sentences they come from (1)
- Supersedes
- Circular No. 8284/2/2/10 dated 2005-07-27Not in RegAlert
“in place of the previous statement attached to our aforementioned letter”
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