BSP CIRCULAR LETTER S. 1992, May 04, 1992
REPAYMENT OF FCDU LOANS TO EXPORTERS UNDER CIRCULAR 1317
National Administrative Register May 4, 1992
To effectively monitor repayment of FCDU loans to exporters under Circular 1317, please include the following accounts in your “CODES FOR INVISIBLE ACQUISITIONS” and “CODES FOR INVISIBLE DISPOSITIONS” for Schedules 4 and 8, respectively, of IOS Form 1, to wit:
Acquisition:
Code A1.4.09.0 – Intermediaries Income on FCDU Loans to Exporters
Code A1.7.31.0 – Settlement of Principal – FCDU Loans to Exporters
Disposition:
Code D1.4.09.0 – Interest payments on FCDU Loans to Exporters
Code D1.7.24.0 – Settlement of Principal – FCDU Loans to Exporters
This Circular Letter shall Take effect immediately.
Adopted: 4 May 1992
(SGD.) EDGARDO P. ZIALCITA
Deputy Governor
Deputy Governor