Who |
What |
When
|
To Whom |
Resident borrowers
| Medium and Long-Term Foreign Borrowings Plan (Annex D.3)
| Yearly, on or before end-September
| Hard copy to IOD
|
Resident borrowers | Report on Short-Term Foreign Borrowings (Annex E.1) | Monthly, within five (5) banking days after end of reference month | Email to IOD at
iod@bsp.gov.ph |
Resident borrowers | Report on Medium and Long-Term Foreign Borrowings (Annex E.2)
| Monthly, within five (5) banking days after end of reference month | Email to IOD at
iod@bsp.gov.ph |
Creditor OBUs | Schedule 4A (Part I) & 4B (Part II) – “Consolidated Report on Loans Granted by OBUs to Residents” of the “Statement of Assets and Liabilities” report of OBUs | Monthly, within fifteen (15) banking days after end of reference month | Hard copy to SDC |
Banks | Report on Bank Liabilities to Non-Residents (ID-Form 5) including Certification for correctness and consistency with the FRP | Monthly, within 15 banking days after end of reference month
| Email to IOD at
id-form5@bsp.gov.ph
For ID-Form 5 report – in .dbf format For Certification – in .pdf format |
Creditor banks (RBU)
| Consolidated Report on Foreign Currency Loans Granted by Regular Banking Units (Annex E.5) including Certification for correctness and consistency with the FRP (Appendix 21-Part A)
| Monthly, within 15 banking days after end of reference month | Email to IOD at
REP_RBU_FXLOAN@bsp.gov.ph
(Certification in .pdf format) |
Creditor banks (FCDU) | Consolidated Report on Loans Granted by FCDUs (Annex E.4) including Certification for correctness and consistency with the FRP (Appendix 21-Part B) | Monthly, within 15 banking days after end of reference month | Email to IOD at ID_FCDU_REP@bsp.gov.ph
(Certification in .pdf format) |
Banks | Report on Guarantees (Annex G-Part A if issuer, Part B if beneficiary) | Quarterly, within 15 banking days from end of reference quarter | Email to IOD at iod_guarantees@bsp.gov.ph |
Resident obligee | Report on Guarantees and Similar Arrangements (Annex H)
| Quarterly, within five (5) banking days from end of reference quarter | Email to IOD at iod_guarantees@bsp.gov.ph |
Implementing agencies/ proponents of projects
| Yearly Projected Funding Requirements for BOT/Other Similar Financing Schemes (Annex I-Part A) | Yearly, on or before September 30 of every year | Hard copy to IOD |
Implementing agencies/ proponents of projects | Monthly Report on Payments under BOT/Other Similar Financing Schemes (Annex I-Part B)
| Monthly, within ten (10) banking days from end of reference month | Hard copy to IOD |
