To All Banks/DFIs

Dear Sirs/Madam,

Money Market Computerized Reporting System- New Version

Please refer to BSD Circular No. 09 dated July 18, 2006 wherein banks have been directed to maintain separate Cash Reserve against their Time and Demand liabilities

In this connection, we have to advise that MMCRS data capture screens have been revised in the light of above referred Circular and its new version with necessary instructions is available at SBP website on link https://www.sbp.org.pk/circulars/exchange-debt-management-department-money-market-monitoring

You are advised to download it and ensure that this new version must be used for feeding Friday the 25th August, 2006 and onwards day-end positions, required to be reported on subsequent day by 9:30 a.m. to EDMD.