Singapore Government
mas logo
  Contact Info | Feedback | Sitemap
Search
Advanced Search
left sky
mas building
For Financial Institutions
For Researchers/Analysts
For Students
For Journalists
For Consumers
blank
arrow MONEYSENSE
arrow MASNET
arrow OPERA
arrow SGS
arrow SIC
arrow CISNet
print

 
 
 

MAS 704

16 Nov 2001

NOTICE TO BANKS

Notice MAS 704 dated 2 Jul 98 is cancelled.

Liabilities Base and Minimum Cash Balance Returns


          All Liabilities Base (LB) returns should be submitted to MAS via MASNet within seven days of the end of the computation period. All Minimum Cash Balance (MCB) returns should be submitted to MAS via MASNet by the first Friday following the end of the maintenance period.

2.       Banks who are unable to make the submissions via MASNet must submit hardcopy returns instead. Any amendment returns after the submission deadline should also be made in hardcopy to MAS. All hardcopy returns must be signed by authorised signatories.

3.       The prescribed formats for the average fortnightly LB returns and the fortnightly MCB returns are in Appendix 1 (PDF, 3.94KB) and 2 (PDF, 4.23KB) respectively.

       

Appendix I

MAS704 Appendix I (3.94KB)

Appendix II

MAS704 Appendix I (4.23KB)

 

 
chart pic
Last modified on 19/3/2007