May 31, 2002

BSP CIRCULAR LETTER

TO : All Banks and NBQBs

For purposes of reporting either through CC: Mail or in diskette form, the new schedules required under Circular Letter dated May 15, 2002, attached for your ready reference are the data structures and data file name (Annexes 1 to 5) of subject reports:

Schedule
Bank Group
No.
File NameReference
A. Schedule of Loan Portfolio and Other Accommodations
1.Commercial Banks
2.1
SCH21.DBFAnnex 1
2.Thrift Banks
2B.1
TBSCH2B1.DBFAnnex 2
3.Rural Banks
2.1
CSOCS21.DBFAnnex 3
B. Schedule of Loans/Receivables/Trading Account Securities-Loans and Underwritten Debt Securities
1.Investment Houses
2.1
IHSCH21.PRNAnnex 4
with QB
C. Schedule of Loans/Receivables/Trading Accounts Securities-Loans
1.Financing Companies
2.1
FCSCH21.PRNAnnex 5
with QB
D. Schedule of Trading Account Securities-Investments, Available for Sale Securities and Investments in Bonds and Other Debt Instruments
1.Commercial Banks
3.B
SCH3B.DBFAnnex 1
E. Schedule of Trading Account...

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