Circulars/Notifications - Exchange and Debt Management Department  
 EDMD Circular No. 14 of 2005
October 19, 2005 

All Banks/Primary Dealers

Dear Sirs/Madam,

Money Market Computerized Reporting System


Please refer to instructions issued from time to time regarding Money Market Computerized Reporting System.
In order to make the system more effective following decisions have been made. All Banks/PDs are advised to follow these instructions meticulously.

  • All banks/PDs must send their position via email each day as soon as it is ready on following email address [email protected] but not later than 9.00 AM during Ramzan and 9.30 AM after Ramzan.
  • Floppy diskette must also reach EDMD by 9:00 AM during Ramzan or by 9:30 AM after the month of Ramazan. However, instructions regarding sending hard copy with floppy diskette stand withdrawn and banks/PDs are advised not to send it anymore.
  • DTL position for the week effective from Saturday must reach us by Fax as soon as it is ready but not later than 10.30 AM of Tuesday in each respective week. Our Fax Nos are 9212476/77.Banks/PD’s will update their DTL in the system as usual but through information received on Fax, SBP will ensure maintenance of DTL as per information for the whole week.
  • Change, if any, in Current Account Balance must also be brought to our notice immediately.
    Other instruction on the subject will, however remain unchanged.



    Please acknowledge receipt
Sd/-
(Muhammad Arif)
Jr. Joint Director


       
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