2022-09-19

Appendix 1. Report on Deposit and Savings Operations

The National Bank of Tajikistan issued Appendix 1, Reporting Forms No. 1-Ds, to standardize the monthly submission of deposit and savings operation data by financial institutions. The forms require reporting entities to provide detailed contract information, including currency types, interest rates, maturity dates, capitalization figures, and client codes, ensuring consistent tracking of deposit liabilities. Submission is mandated monthly to the National Bank by the fifth day following each reporting period, with all fields strictly defined to support regulatory oversight and financial stability.

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