Regulatory Alerts1996-01-01
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Directive No. 1/DSB/96 on Weekly Exchange Position
The Banking Supervision Directorate mandates all banks to submit weekly statements detailing deposit and correspondent account balances by currency and national currency equivalents. These reports, covering data as of each Friday, must be delivered or faxed to the Directorate by the following Monday. This requirement replaces prior reporting obligations to the Reserve Management Directorate under Notice No. 15/93.
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