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TO : All Banks — DSE
CBP MEMORANDUM
January 20, 1966
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Bangko Sentral ng Pilipinas
BSP Memoranda
Corporate
TO : All Banks — DSE
CBP MEMORANDUM
•January 20, 1966
January 20, 1966CBP MEMORANDUMTO : All Banks — DSEAttached 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. cdlexPlease be guided accordingly. (SGD.) JOSE IGNACIOSuperintendent of Banks DSE Form No. 1-E REPORT ON HOLDINGS OF BONDS, NOTES AND SECURITIES Recapitulation of Utilization Bonds,Notes and Securities(Based on information in the lastcolumn of page 1) Purpose or Use Total1. As reserves against deposit liabilities (Under PC. 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 Nationaland Local Governments and Government Corporations (Under C. B. Circular No. 206)4. As coverage against import LCs (UnderMemorandum to All Commercial Banks — DSE, September 24, 1965)5. As reserves against Special...
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