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
(3.94KB)
Appendix II
(4.23KB)