All Investment Houses, Financing Companies, Investment Companies, Securities Dealers/Brokers and Venture Capital Corporation

May 3, 1982

CBP MEMORANDUM

TO:All Investment Houses, Financing Companies, Investment Companies, Securities Dealers/Brokers and Venture Capital Corporation

Herewith is a report format on remaining maturities of selected accounts. The same shall be attached as Schedule 5, pages 13 and 14 to your Statement of Condition (CBP-7-26-02) starting with the report as at 30 June 1982. LexLib

Accordingly, appropriate records shall be maintained for the following accounts:

a. Commitments on Money Market lines

b. Securities Sold Without Recourse and Securities Brokered

c. Investments in Trustee's/IH Manager's Own Debt Instruments.

(SGD.) CARLOTA P. VALENZUELA
Deputy Governor

AIC Grande Tower Garnet Road
Ortigas Center, Pasig City
Metro Manila Philippines

Mobile No. +639451244898
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