Return on Liquidity Monitoring Tools (Form MA(BS)23)

Banking Policy Department
Our Ref.: B1/15C
S4/16C
7 July 2016
The Chief Executive
All Authorized Institutions
Dear Sir/Madam,
Return on Liquidity Monitoring Tools (Form MA(BS)23) Further to our circular of 6 January 2016, I write to inform you that the electronic file of the Return on Liquidity Monitoring Tools has been updated with the inclusion of Parts 4 and 5. It is now available for downloading from the HKMA’s supervisory communication website (http://www.stet.iclnet.hk). AIs are reminded that formal reporting in respect of Part 4 (by all AIs) and Part 5 (by category 1 institutions only) of this Return will start from the position of 30 June 2016, covering, where applicable, the Hong Kong office position, the unconsolidated position and, in respect of Part 5, the consolidated position. For any enquiry on technical issues relating to the downloading or submission of the Return, please contact our STET helpdesk at 2878-1800. Yours faithfully, Richard Chu Acting Executive Director (Banking Policy)