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, all banks are advised as follows,
1. MMCRS data capture screens are being revised and all
concerned will be informed as soon as new screens are
available for data entry. Till that time banks will continue
sending their information on current format
2.
However, for management of liquidity position, banks
are requested to send information in respect of cash
required against demand and time liability separately
to EDMD as defined in aforesaid BSD Circular through
hard copy as well as through e-mail on [email protected]
by 9:30 a.m daily. Information regarding Demand and
Time Liability for the week may separately be updated
also on each Tuesday by 10:30 a.m.