Nội dung toàn văn Official Dispatch No. 9335/NHNN-QLNH of November 27, 2009, re request for making data report
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STATE BANK OF VIETNAM |
SOCIALIST REPUBLIC OF VIET NAM |
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No. 9335/NHNN-QLNH |
Hanoi, November 27, 2009 |
To: Credit institutions authorized to engage in foreign exchange activity
With a view to implementing guideline of the Prime Minister on the implementation of management measures of macro policy in coming time, the Governor of the State Bank of Vietnam requests credit institutions which are authorized to engage in foreign exchange activity (CI) to urgently implement some contents as follows:
To make report on balance of foreign currency deposits; foreign currency loan outstanding of Groups, State owned Corporation, including their member enterprises which carry out dependent accounting and independent accounting at CI. The report shall be made according to the Form No. 1 and Form No. 2 attached.
Data to be reported under the above form shall be collected till 30 November 2009 or at the latest time if possible.
CIs shall send report on above mentioned contents to State Bank of Vietnam (Foreign Exchange Control Department)- Address 49 Ly Thai To, Hanoi on 4 December 2009.
The State Bank of Vietnam would like to inform for the knowledge and implementation of Credit Institutions authorized to engage in foreign exchange activity.
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FOR THE GOVERNOR OF STATE BANK OF VIETNAM |
(FORM NO. 1)
Name of reporting CI
Address:
Telephone number:
REPORT ON DEPOSIT BALANCE OF CORPORATIONS,
ECONOMIC GROUPS AND THEIR SUBSIDIARY/MEMBER ENTERPRISES AT CREDIT INSTITUTIONS
(The balance
updated as of 30 November 2009 or the latest time if possible)
Unit: 1,000 USD
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Ordinal number |
Name of organizations (including subsidiary enterprises) |
Balance of USD deposits |
Balance of deposits in other foreign currency converted into USD |
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Term deposit |
Demand Deposit |
Term deposit |
Demand deposit |
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Up to 3 months |
Over 3 months |
Up to 3 months |
Over 3 months |
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1 |
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2 |
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3 |
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Total |
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Note:
- Organizations that are required to make report are Groups, State Owned Corporations and their member enterprises performing dependent and independent accounting, which have deposit balance at CIs
- Other foreign currencies shall be converted into USD at the exchange rate of the reporting date
- For detailed information (if necessary), please contact via the telephone number 043 934 3356 (Foreign Exchange Control Department)
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..........., .date.......... |
(FORM NO. 2)
Name of reporting CI
Address:
Telephone number:
REPORT ON OUTSTANDING LOANS IN
FOREIGN CURRENCY BY CI TO CORPORATION, ECONOMIC GROUPS AND MEMBER ENTERPRISES
(the balance
updated as of 30 November 2009 or the latest time if possible)
Unit: 1,000 USD
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Ordinal number |
Name of organizations to which CI provided foreign currency loan |
Name of coordinating unit which arranged the loan |
Guarantor |
Total of loan amount |
Total principal already disbursed |
Total amount paid |
Plan of principal disbursement in coming time |
Close loan outstanding |
Plan of repayment |
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Total |
of which: overdue |
December 2009 |
Quarter I/2010 |
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1 |
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2 |
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3 |
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Total |
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Note:
- Organizations that are required to make report are Groups, State Owned Corporations and their subsidiary enterprises performing dependent and independent accounting
- Data to be reported are loans with balance as of 30 November 2009 or the latest time if possible
- For co-financing loan, please clearly state name of the coordinating unit and data to be reported for loan part of CI in such co-financing loan.
- Other foreign currencies shall be converted into USD at the exchange rate of the reporting date
- For detailed information (if necessary), please contact via the telephone number 043 934 3356 (Foreign Exchange Control Department)
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..........., .date.......... |
