Regulatory Alerts2015-10-20
Added · Updated
DFIM Circular No. 09: Regarding Submission of Liquidity Profile and Statement of Affairs
Financial Institutions in Bangladesh must submit a projected Liquidity Profile monthly within seven working days of the following month's end, reporting inflows and outflows separately in appropriate time buckets without netting. Starting in November 2015, these profiles must be submitted online via the Bangladesh Bank web portal using a specific template, with hard copies required only for October, November, and December 2015. Additionally, institutions must submit hard and soft copies of the Statement of Affairs quarterly within 15 days after the end of each quarter. DFIM Circular No. 06 dated July 26, 2011, and subsequent circular letters are hereby cancelled.
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