​ ​ ​​ FB Share
 
Manual of Regulations on Foreign Exchange Transactions
All Appendices and Annexes


Type Description
Appendices 1 Minimum Documentary Requirements for the Sale of Foreign Exchange (FX) Relating to Resident to Resident FX Transactions and Resident to Non-Resident Non-Trade Current Account Transactions
Appendices 1.1 Minimum Documentary Requirements for Peso Deposit Accounts of Non-Residents
Appendices 1.2 Reserved
Appendices 1.3 Minimum Documentary Requirements for the Sale of Foreign Exchange (FX) Relating to Foreign Loans/Borrowings, Guarantees and Other Financing Schemes/Arrangements
Appendices 1.4 Minimum Documentary Requirements for the Sale of Foreign Exchange (FX) Relating to Inward and Outward Investments
Appendices 1.5 Minimum Documentary Requirements for the Sale of Foreign Exchange (FX) Relating to Import Transactions
Appendices 2 Reserved
Appendices 3 Reserved
Appendices 4 Guidelines Covering Import Transactions under Part Two, Chapter II of the FX Manual
Appendices 5 Guidelines Covering Replacement/Reissuance of Lost Bangko Sentral Registration Documents (BSRDs) for Private Sector Foreign/Foreign Currency Loans/Borrowings
Appendices 6 Reserved
Appendices 6.1 Reserved
Appendices 7 Reserved
Appendices 8 Reserved
Appendices 9 Reserved
Appendices 10 Reserved
Appendices 10.A Guidelines Covering Inward Investments under Section 36 of the FX Manual
Appendices 10.B Guidelines Covering Inward Investments under Section 37 of the FX Manual
Appendices 10.C Supporting Documents for Registration of Inward Investments
Appendices 10.1 Certificate of Inward Remittance (CIR) of Foreign Exchange
Appendices 10.2 Reserved
Appendices 10.3A Letter Advice for Single Investor
Appendices 10.3B Letter Advice for Multiple Investors
Appendices 10.4 Authority to Disclose Information
Appendices 11 Reserved
Appendices 11.1A Reserved
Appendices 11.1B Guidelines on Filling Out Report on Foreign Investments Registered with the Bangko Sentral ng Pilipinas (BSP) through Authorized Agent Banks (AABs) [Annex R]
Appendices 12 Reserved
Appendices 13 Reserved
Appendices 14 Reserved
Appendices 15 Report on Compliance with FCDU/EFCDU Cover Requirements
Appendices 15.1 Reserved
Appendices 15a Sworn Certification of Compliance with the FCDU/EFCDU Cover Requirements
Appendices 15b Guidelines on Compliance with the FCDU/EFCDU Asset Cover Requirement
Appendices 16 Guidelines on the Transfer of Net Realized/Unrealized Losses Recognized In Profit Or Loss and in Equity’ and Undivided Profits/(Losses) from FCDU/EFCDU Books to the RBU Books
Appendices 16.1 Illustrative Accounting Entries on the Transfer of FCDU/EFCDU Profits/(Losses)
Appendices 17 Guidelines on the Conversion to Peso Loans/ROPA and Transfer to RBU of FCDU/EFCDU Loans/ROPA
Appendices 18 Guidelines and Minimum Documentary Requirements for Foreign Exchange (FX) Forward and Swap Transactions
Appendices 18.1 Reserved
Appendices 18.2 Reserved
Appendices 19 Reporting Requirements of Relevant Schedules under the FX Form 1/1A and Implementing Guidelines on the Computation of Open Foreign Exchange Positions of AABs
Appendices 19.1 Illustrative Example: Computation of the Net Open FX Position
Appendices 20 Reserved
Appendices 21 Certification for correctness and consistency with the Financial Reporting Package (FRP) relative to the Consolidated Report on Foreign Currency Loans Granted by Regular Banking Unit and E/FCDUs
Appendices 22 Reportorial Requirements
Appendices 23 Certification for correctness and consistency with the Financial Reporting Package (FRP) relative to Report on Bank Liabilities to Non-Residents (ID Form 5)
Appendices 24 Guidelines on the Imposition of Monetary Penalties on Bangko Sentral ng Pilipinas (BSP)-Supervised Financial Institutions (BSFIs) and/or their Directors/Trustees, Officers and/or Employees (DTOEs) for Violations of Policies under the Manual of Regulations on Foreign Exchange Transactions, as amended, and Other Applicable Laws with Sanctions falling under Section 37 of Republic Act (R.A.) No. 7653 (The New Central Bank Act), as amended
Annexes A Application to Purchase Foreign Exchange (FX)
Annexes B Reserved
Annexes B.1 Report on Sale/Remittance of Foreign Exchange (FX) for Advance Payment of Importations
Annexes B.2 Report on Purchase of Foreign Exchange (FX) arising from Refund of Advance Payment of Importations
Annexes C Report on Outstanding Balances of Export Advances
Annexes D.1 Application for Approval of Public Sector Foreign/Foreign Currency Loans/Borrowings
Annexes D.2.A Application for Approval of Publicly-Guaranteed Private Sector Foreign/Foreign Currency Loans/Borrowings
Annexes D.2.B Application for Registration of Private Sector Foreign/Foreign Currency Loans/Borrowings
Annexes D.3 Medium and Long-Term Foreign Borrowings Plan
Annexes E.1 Report on Short-Term Foreign Borrowings
Annexes E.2 Report on Medium- and Long-Term Foreign Borrowings
Annexes E.3 Loan/Borrowing Profile
Annexes E.4 Consolidated Report on Loans Granted by FCDUs - IOS Form 4
Annexes E.5 Consolidated Report on Foreign Currency Loans Granted by Regular Banking Units
Annexes F Reserved
Annexes G Report on Guarantees
Annexes H Report on Other Guarantees and Similar Arrangements
Annexes I Report on BOT/Other Similar Financing Schemes
Annexes J Report on Philippine Debt Papers
Annexes K Currencies Declaration Form
Annexes L Report on Cancellations, Roll-overs and Non-delivery of Deliverable Foreign Exchange Forward Purchase and Sale Contracts and Forward Leg of Swap Contracts
Annexes M Report on Foreign Exchange Swaps with Customers where the First Leg is a Purchase of Foreign Exchange Against Pesos
Annexes N Computation Sheet for Outward Remittance for Foreign Investments Registered with the BSP
Annexes O Reserved
Annexes P Sworn Certification on the Accuracy and Completeness of the Consolidated Net Foreign Exchange (FX) Position Reports
Annexes P.1 Reserved
Annexes Q and Q.1 Consolidated Foreign Exchange Position Report
Annexes R Report on Foreign Investments Registered with the Bangko Sentral ng Pilipinas (BSP) through Authorized Agent Banks (AABs)
Annexes R.1 Reserved
Annexes S Report on Funding for Foreign Investments Registered with the Bangko Sentral ng Pilipinas (BSP) through Authorized Agent Banks (AABs)
Annexes S.1 Reserved
Annexes T Sworn Certification – FX Form 1/1A
Annexes U Template of Notice to the BSP on Residents’ Foreign Exchange (FX) Purchases
Annexes V Report on Investments by Residents
Annexes W Application for Registration of Foreign Investments
Annexes X Report on Foreign Investments Registered with the BSP
Annexes Y Report on Transactions on PSE-Listed Equity Securities Issued by Non-Residents
Annexes Z Report on Transactions under Intercompany Netting Arrangements
Annexes Z.1 Statement of Receivables and Payables under Intercompany Netting Arrangements
Annexes AA Report on Foreign Exchange (FX) Remittances for Excess Pesos from Unrealized Investments
Annexes AB Report on Outstanding Balances of Foreign Investments Registered with the Bangko Sentral ng Pilipinas (BSP) through Authorized Agent Banks (AABs)
Annexes AC Reserved
Annexes AD Report on Foreign Direct Investments (FDIs) Registered with the Bangko Sentral ng Pilipinas (BSP) through Authorized Agent Banks (AABs)
Annexes ID Form 5 Report on Bank Liabilities to Non-Residents
FX-Related Issuances Circular No. 1192 Amendments to foreign exchange regulations
FX-Related Issuances Circular No. 1171 Amendments to foreign exchange regulations
FX-Related Issuances Circular No. 1124 Amendments to the foreign exchange regulations
FX-Related Issuances Circular No. 1120 Amendments to Regulations on the Open Foreign Exchange Position of Banks
FX-Related Issuances Circular No. 1107 Prudential Requirements for Designated Clearing and Settlement Banks
FX-Related Issuances Circular No. 1080 Operational relief measures for foreign exchange (FX) transactions under the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular No. 1030 Amendments to the foreign exchange regulations
FX-Related Issuances Circular No. 1006 Amendments to Pertinent Regulations on Rediscounting Availments, and Emergency Loans or Advances to Banking Institutions
FX-Related Issuances Circular No. 985 Temporary window for registration of private sector foreign loans/borrowings
FX-Related Issuances Circular No. 984 Amendments to the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular No. 946 Amendments to Liquidity Floor and Foreign Currency Deposit Unit (FCDU) Regulations
FX-Related Issuances Circular No. 937 Amendments to Foreign Exchange Regulations
FX-Related Issuances Circular No. 925 Amendments to Foreign Exchange Regulations
FX-Related Issuances Circular No. 922 Amendments of the Rules on Cross-Border Transfer of Local Currency
FX-Related Issuances Circular No. 918 Amendments to the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular No. 874 Amendments to regulations under the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular No. 838 Foreign Currency and Other Foreign Exchange-Denominated Bearer Monetary Instruments Declaration Form
FX-Related Issuances Circular Letter No. CL-2020-051 Operational relief measures covering fees under the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular Letter No. CL-2020-041 Operational relief measures covering prescriptive periods and processing fees under the manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended
FX-Related Issuances Circular Letter No. CL-2020-021 Reports for Submission to the Bangko Sentral ng Pilipinas (BSP) - International Operations Department (IOD)
FX-Related Issuances Circular Letter No. CL-2020-020 Applications/Requests Filed/Submitted Before the Bangko Sentral ng Pilipinas (BSP) Work Suspension on 12 March 2020 and up to 16 March 2020
FX-Related Issuances Circular Letter No. CL-2020-017 Inquiries/Requests and Reports to the International Operations Department (IOD) Under the Work From Home Arrangement
FX-Related Issuances Circular Letter No. CL-2018-073 Submission of the Application to Purchase Foreign Exchange (Annex A of the Manual of Regulations of Foreign Exchange Transaction (FX Manual), as amended
FX-Related Issuances Circular Letter No. CL-2018-006 Registration of Foreign Loans/Borrowings
FX-Related Issuances Circular Letter No. CL-2015-069 Details of Accounts Excluded in the Computation of Net Foreign Exchange Position
FX-Related Issuances Circular Letter No. CL-2014-039 Circular No. 818 dated 6 November 2013
FX-Related Issuances Memorandum No. M-2017-023 Reporting of Foreign Exchange Transactions under Intercompany Netting Arrangements
FX-Related Issuances Memorandum No. M-2025-015 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2025-004 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2024-032 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2024-022 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2024-007 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2023-036 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2023-024 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2023-018 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
FX-Related Issuances Memorandum No. M-2023-016 Cancelled and Replaced Bangko Sentral Registration Documents (BSRDs)

List of Cancelled and Replaced BSRDs
Primers and Guidelines Primer on Foreign/Foreign Currency Loans/Borrowings
Primers and Guidelines Frequently Asked Questions (FAQs) on BSP Foreign Exchange Regulations
Primers and Guidelines Frequently Asked Questions (FAQs) on Public Sector Foreign Borrowings
Primers and Guidelines Frequently Asked Questions (FAQs) on Private Sector Foreign Borrowings
Primers and Guidelines Frequently Asked Questions (FAQs) on the Compilation and Reporting of the Philippines' Outstanding External Debt
Primers and Guidelines Frequently Asked Questions (FAQs) on Inward Foreign and Outward Investments
Primers and Guidelines Frequently Asked Questions (FAQs) on Cross-Border Transfer of Local and Foreign Currencies and Other Monetary Instruments
Primers and Guidelines Infographics on Circular No. 1124
Primers and Guidelines Infographics on Circular No. 1146
Primers and Guidelines Infographics on Circular No. 1192
Primers and Guidelines Infographics on Regulations on Physical Cross-Border Transfer (CBT) of Legal Tender Local and Foreign Currencies
Primers and Guidelines Infographic on Foreign Loan Registration
Others Directory of Philippine Merchandise Exporters