Circular Regarding Monthly Statistical Statement Forms No. 9-3-7-2254

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

[Logo of the Central Bank of Jordan]

Number: 7/3/9
Date: 7/4/1435 AH
Corresponding to: 7/2/2014 AD

Circular to Licensed Exchange Companies
Subject: Monthly Statistical Statement Forms

Greetings,

In accordance with the provisions of Article (2/1/22) of the Exchange Business Law No. (26) of 1992, and based on the Central Bank's commitment to developing and updating periodic financial information for exchange companies prepared for the Central Bank of Jordan, thereby achieving the principle of sound supervision and contributing simultaneously to increasing the consistency of financial data, which reflects positively on the accuracy and reliability of the data and overall indicators of the banking sector, and with reference to the meetings held with representatives of the banking sector and the letter from the Jordanian Exchange Association dated 30/12/2013 regarding the same, we are enclosing herewith the monthly statistical statement forms. You are requested to fill them out properly and provide them to us periodically in accordance with the provisions of the aforementioned Article of the current Exchange Business Law, effective from the end of July 2014.

Please accept our highest regards,

Governor
Dr. Ziad Frieze

Attachments: Forms (4)

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Central Bank of Jordan
Exchange Business Supervision Department
Statement of Purchases and Sales of Foreign Currencies against the Jordanian Dinar and Foreign Currency Exchanges during the month of / 20 Company: ....................................

Currency	Purchases				Sales				Total
	Cash	Cheques	Banks	Exchangers	Against other currencies	Total	Cash	Cheques	Banks	Exchangers	Against other currencies	Total

• Total
• Breakdown of purchases and sales from all currencies
• Total purchases in Dinar ( )
• Total sales in Dinar ( )

Name and signature of authorized employee
Company stamp
Date: / / 20

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Central Bank of Jordan
Exchange Business Supervision Department
Statement of Balances of Jordanian Dinar and Foreign Currencies as of the end of the month of / 20 Company: ....................................

A- Jordanian Dinar Balances

Currency	Cash	Cheques	Banks	End of Month Balances
				Debts Receivable	Debts Payable	Remittances Receivable	Remittances Payable	Total

B- Foreign Currency and Precious Metals Balances

Currency / Precious Metal *	Cash	Cheques	Banks	End of Month Balances
				Debts Receivable	Debts Payable	Remittances Receivable	Remittances Payable	Total Equivalent in Dinar

• Breakdown within currencies and precious metals
  Name and signature of authorized employee
  Company stamp
  Date: / / 20

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Central Bank of Jordan
Exchange Business Supervision Department
Movement of Funds and Branches of Foreign Currencies and Jordanian Dinar during the month of / 20 Company: ....................................

Currency / Precious Metal *	Beginning of Month Balance	Incoming Amounts	Amounts Purchased From	Amounts Delivered From	Amounts Deposited in Local Accounts	Amounts Exported	End of Month Balance

• Movements from all currencies and precious metals
  Total Equivalent in Jordanian Dinar
  Name and signature of authorized employee
  Company stamp
  Date: / / 20

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Central Bank of Jordan
Exchange Business Supervision Department
Movement of Incoming Remittances Processed Through Exchange Houses According to Geographic Distribution and Purpose of Remittance during the month of / 20

Country Sending Incoming Remittance	Family Assistance	Pensions	Investment Transfers	Other (Specify)	Total (in Jordanian Dinar)
			Real Estate Purchase	Other	Medical	Study	Trade

Total (in Jordanian Dinar)

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Central Bank of Jordan
Exchange Business Supervision Department
Movement of Outgoing Remittances Processed Through Exchange Houses According to Geographic Distribution and Purpose of Remittance during the month of / 20

Country Receiving Outgoing Remittance	Family Assistance	Pensions	Investment Transfers	Other (Specify)	Total (in Jordanian Dinar)
			Real Estate Purchase	Other	Medical	Study	Trade

Total (in Jordanian Dinar)