December 20, 1976
CBP CIRCULAR LETTER
TO : All Commercial Banks (Private Domestic, Branches of Foreign Banks and the Philippine National Bank)
For the purpose of keeping track of the domestic credits of the commercial banking system, attached is a sample format of a consolidated weekly report on domestic credits to be submitted to the Central Bank two (2) banking days after reference week.
However, initial reports starting the week ended November 5, 1976 shall be submitted not later than the fourth banking day from the date of receipt of this circular letter. cda
Your usual cooperation on this matter will be highly appreciated.
(SGD.) G. S. LICAROS
Governor
CBP 5-17-28
(December, 1976)
SUBMISSION :
Original and duplicate — DER
Triplicate — DCSB
DEADLINE:
Two (2) banking days after
reference week
____________________________
(Name of Commercial Bank)
____________________________
(Complete Address & Tel. No.)
CONSOLIDATED WEEKLY REPORT ON DOMESTIC CREDITS
As of week ended ________, 19____
| PARTICULARS | PESO ACCOUNTS | ||
| 1. | LOANS AND DISCOUNTS | P_____________ | |
| 1.1 | National Government | ______________ | |
| 1.2 | City, Provincial and Municipal Governments | ______________ | |
| 1.3 | Government Instrumentalities and Agencies | ______________ | |
| 1.4 | Private Residents of the Philippines | ______________ | |
| 1.5 | Non-Residents | ______________ | |
| 1.6 | Call Loans to Commercial Banks | ______________ | |
| ...
AIC Grande Tower Garnet Road
Mobile No. +639451244898 |
