Submission of Monthly Foreign Exchange Purchases and Sales Returns for Balance of Payments

BANK OF ZAMBIA
OFFICE OF THE DEPUTY GOVERNOR - OPERATIONS

December 20, 2006
CB Circular No: 09/2006

TO: ALL COMMERCIAL BANKS

SUBMISSION OF MONTHLY FOREIGN EXCHANGE PURCHASES AND SALE RETURNS FOR BALANCE OF PAYMENTS PURPOSES

Reference is made to CB Circular No.05/2006 dated August 11, 2006 on modifications to the Broad-Based Inter-bank Foreign Exchange System in which commercial banks were requested to submit monthly returns of foreign exchange purchases (Form FX-PUR 2a) and sales (Form FX-SALES 2b) by category for Balance of Payments purposes.

We have noted that most commercial banks have not been submitting the above mentioned monthly returns. We therefore wish to remind you that you are required to submit these returns on the specified dates as outlined in the circular.

Please note that the returns should be submitted to the Economics Department by the third Monday of the following month. For ease of reference, find attached herewith the said returns.

For further details or clarifications, you may contact the Assistant Director-BoP & Debt on 221664 or Telefax 221722.

Denny H. Kalyalya (Dr)
DEPUTY GOVERNOR - OPERATIONS

Cc: Governor
Acting Director – Economics Department
Acting Assistant Director – BoP & Debt Division

Bank Square, Cairo Road P.O. Box 30080, Lusaka, Zambia Tel: +260-1-226844 Fax: +260-1- 237070 Email: dkalyaly@boz.zm Web: http://www.boz.zm/

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FX-PUR FORM

MONTH:  
YEAR: 2006

BANK OF ZAMBIA  
MONTHLY FOREIGN EXCHANGE TRANSACTIONS  
PURCHASES

NAME OF BANK/BUREAU:

Please enter the amount of foreign exchange purchased from your Bank/Bureau by your clients during the month according to the following categories/purposes:

| Category | Amount in US$ |  
|----------|---------------|  
| **Imports of:**<br>**Goods**<br>a) Food items<br>b) Petroluem Products<br>c) Fertiliser<br>d) Chemical<br>e) Plastic & Rubber Products<br>f) Paper & paper products<br>g) Iron and Steel<br>h) Nuclear reactors<br>i) Electric Machinery and Equipment<br>j) Vehicles<br>k) Other | |  
| **Services**<br>a) Education<br>b) Medical<br>c) Business/Official/Holiday Travel<br>d) Gratuity<br>e) Pension<br>f) Personal Remittance<br>g) Dividends<br>h) Construction Services<br>i) Freight<br>j) Port Charges<br>k) Insurance<br>l) Computer Services<br>m) Subscriptions<br>n) Royalties<br>o) Other Services | |  
| **Capital**<br>a) Emigration<br>b) Capital Transfers<br>c) Investments Abroad<br>d) Principal Repayments on Loans<br>e) Interest on Loans | |  
| **Other Purposes** | |  
| **TOTAL** | |

This form must be submitted to the Economics Department of the Bank of Zambia in Lusaka by the third Monday of the following month.

Person who should be contacted if any queries arise regarding this form:

Please send to:  
Director - Economics Department  
P. O. Box 30080  
LUSAKA  
Fax 221722 or 221664

Name:  
Title:  
Tel:  
Fax:

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FX-SALES-FORM

MONTH:  
YEAR: 2006

BANK OF ZAMBIA  
MONTHLY FOREIGN EXCHANGE TRANSACTIONS  
SALES

NAME OF BANK/BUREAU:

Please enter the amount of foreign exchange sold to your Bureau/Bank by your clients during the month according to the following categories/sources:

| Category | Amount in US$ |  
|----------|---------------|  
| **Export of**<br>**Merchandise Export Sector**<br>**Metal Exports**<br>a) Copper<br>b) Cobalt<br>c) Other Metal Exports | |  
| **Non-Metal Exports** | |  
| **Services**<br>a) Education<br>b) Medical<br>c) Business/Official/Holiday Travel<br>d) Gratuity<br>e) Pension<br>f) Personal Remittance<br>g) Dividends<br>h) Construction Services<br>i) Freight<br>j) International Organizations<br>k) Insurance<br>l) Diplomatic Missions<br>m) Subscriptions<br>n) Royalties<br>o) Other Services | |  
| **Capital**<br>a) Emigration<br>b) Capital transfers<br>c) Investments from abroad<br>d) Drawings on Loans | |  
| **Other Purposes** | |  
| **TOTAL** | |

This form must be submitted to the Economics Department of the Bank of Zambia in Lusaka by the third Monday of the following month.

Person who should be contacted if any queries arise regarding this form:

Please send to:  
Director - Economics Department  
P. O. Box 30080  
LUSAKA  
Fax 221722 or 221664

Name:  
Title:  
Tel:  
Fax: