January 20, 1966
CBP MEMORANDUM
TO : All Banks — DSE
Attached is a new form, DSE Form No. 1-E (consisting of 3 pages), entitled "Report on Holdings of Bonds, Notes and Securities." It is a monthly consolidated (i.e., for head office and all its branches and other offices) report to be prepared as of the end of every month beginning January 31, 1966, and submitted together with the pertinent report on DSE Form No. 1 and its companion-reports. cdlex
Please be guided accordingly.
(SGD.) JOSE IGNACIO
Superintendent of Banks
DSE Form No. 1-E
REPORT ON HOLDINGS OF BONDS, NOTES AND SECURITIES
![[image]](62%20%2001-20-1966%20%20CBP%20Memorandum_Images/62%20%2001-20-1966%20%20CBP%20Memorandum_1.png){kind=small}
Recapitulation of Utilization Bonds,
Notes and Securities
(Based on information in the last
column of page 1)
Purpose or Use Total
1. As reserves against deposit liabilities (Under P
C. B. Circular No. 202)
2. As liquidity floor against Government Deposits
(Under C. B. Circular No. 206)
3. As liquidity floor against Bills Payable to National
and Local Governments and Government
Corporations (Under C. B. Circular No. 206)
4. As coverage against import LCs (Under
Memorandum to All Commercial Banks —
DSE, September 24, 1965)
5. As reserves...
