BR-4.1.2

All banks, referred to under Paragraph BR-4.1.1, are required to submit to the CBB (Financial Stability Directorate) the following monthly statistical returns:

(a) Form SR-1 – 'Monthly Balance Sheet';
(b) Form SR-2 – 'Monthly Classification of Deposits and Other Liabilities to Banks and Non-banks';
(c) Form SR-3 – 'Monthly Balance Sheet by Country and Class of Customer';
(d) Form SR-4 – 'Monthly Balance Sheet by Currency'; and
(e) Form SR-5 – 'Monthly Classification of Loans and Advances to Domestic Non-banks'; and
(f) Form SR-6 – Monthly Survey of BD Interest Rates on Deposits and Loans (applicable to retail banks only).

(For instructions relating to the completion of the above mentioned returns, refer to Appendix BR-1 and for returns forms refer to Appendix BR-2).

Amended: July 2011
Amended: October 2010
October 2007