Daily Returns on Interbank Placements and Takings

09-46235401 09-46236408 July 15, 2009 Ref: BSD/DIR/GEN/CIR/03/014 CIRCULAR TO ALL BANKS AND DISCOUNT HOUSES DAILY RETURNS ON INTERBANK PLACEMENTS AND TAKINGS Following the Circular Ref: BSD/DIR/GEN/CIR/03/012 dated July 13, 2009, it has become imperative to obtain on a daily basis relevant information on interbank placements and takings among banks and discount houses.

Consequently, banks and discount houses are required to submit the daily returns on their CBN guaranteed and unguaranteed interbank placements and takings (including those of their subsidiaries) as specified in the attached format. The daily returns should be mailed electronically to the e-mail addresss: bsdeptmailing@cenbank.org on or before 10.00 am of the following working day.

In addition, all interbank contractual obligations entered into prior to the CBN guarantee programme should be aggregated ad forwarded separately as per attached format. The effective date of this circular is Thursday, July 16, 2009.

SAMUEL A. ONI
DIRECTOR OF BANKING SUPERVISION
RETURNS ON DAILY
INTERBANK PLACMENT
AND TAKINGS (CBN
GUARANTEED)
REPORTING
BANK…………………………

S/	AMOUNT (N)
BA
N	NK	PLACEM	TAKI
ENTS	NGS	INTER EST RATE	CONTR ACT DATE	MATUR ITY DATE
	REN OR DAY S

S/	AMOUNT (N)
BA
N	NK	PLACEM	TAKI
ENTS	NGS	INTER EST RATE	CONTR ACT DATE	MATUR ITY DATE
	REN OR DAY S

RETURNS ON DAILY INTERBANK PLACMENT
AND TAKINGS (UNGUARANTEED) REPORTING BANK…………………………