BR-4.1.2

Past version: Effective from 01 Oct 2010 to 30 Jun 2011
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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'; and
(c) 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: October 2010
October 2007