The information referred to in Paragraph SIO-8.1.1 must be calculated as this information stands on the following reporting reference dates: 31^stMarch, 30^thJune, 30^thSeptember and 31^stDecember and the report must be submitted to the CBB no later than 15 days from the end of the respective reporting period. The value of the transactions referred to in Paragraph SIO- 8.1.1(c) and (d) must be reported in Bahraini Dinar by using the relevant exchange rate applicable at the end of each calendar day during the applicable reporting period.