FX Form 1A Schedule 1

Revised 2001

Deadline: Monthly within ten (10)

banking days from end of reference
month (systems generated schedule)

Name of Bank/Code

MONTHLY SUMMARY OF FOREIGN EXCHANGE ACQUISITIONS/DISPOSITIONS

For The Month End

ITEM

, _________
REC.
NO.

NET FX POSITION FOR INT'L. RESERVES - PREVIOUS MONTH

100

ADD: FX ACQUISITIONS

110

A. Export Proceeds Directly Remitted To Exporter (Schedule 9)

120

B. Interbank Transactions (Schedule 2)

1. From BSP
2. From Local Banks

130
140
150

C. Others
1. FX Acquisition from Loans (Schedule 3)
2. Direct Investment (Schedule 6)
3. Portfolio Investment (Schedule 6)
4. Other Current Accounts and Transfers Acquisition (Schedule 5)
5. Other FX Acquisition (Schedule 7)

160
170
180
190
200
210

LESS: FX DISPOSITIONS

250

A. Interbank Transactions (Schedule 2)

1. To BSP
2. To Local Banks

270
280
290

B. Others
1. FX Disposition for Loans (Schedule 4)
2. Direct Investment (Schedule 6)
3. Portfolio Investment (Schedule 6)
4. Other Current Accounts and Transfers Disposition (Schedule 5)
5. Other FX Disposition (Schedule 7)

300
310
320
330
340
350

NET FX ACQUISITION/(DISPOSITION)

400

NET FX POSITION FOR INT'L.RESERVES - END OF MONTH

410

AMOUNT in US$
REGULAR FCDU
TOTAL