Rendition Of Returns On Foreign Exchange Sales To Importers Of Petroleum Products

09-462 37804 09-462 37802 E-mail address:ted@cenbank.org Our Ref: TED/FEM/FPC/GEN/01/127 August 04, 2009 To: ALL AUTHORIZED DEALERS RENDITION OF RETURNS ON FOREIGN EXCHANGE SALES TO IMPORTERS OF PETROLEUM PRODUCTS. This is to request all Authorised Dealers to render returns on Foreign Exchange Sales to importers of petroleum products (PMS only) for the period August 2008 to July 31, 2009. The return which should be on month by month basis is to be forwarded electronically using the format stated below. The returns should reach the Director, Trade & Exchange Department on or before August 10, 2009 via the following email address: ted_femo_oilcoyforexsales.

	NAME	NAME OF	FORM	MODE OF
S/N	OF BANK	CUSTOMER	M NO.	PAYMENT	AMOUNT	EXCHANGE RATE USED FOR THE
	TRANSACTION

Subsequently, such returns should be rendered on a monthly basis on or before the 5th of the following month, failing which the appropriate sanctions shall be imposed.

Batari Musa Ag.DIRECTOR
TRADE & EXCHANGE DEPARTMENT