RBHraCaNacRkkm<Ca

Cati sasna RBHmhakSRt

FnaKarCati n km<Ca

elx F7-09-075 Rb-k

Rbkas
sIBI
kartml;R)ak;bRmugkatBVkicGb,brmarbs;RKwHsanFnaKarnighirBavt
eTsaPi)al FnaKarCatinkm<Ca
)aneXIjrdFmnuBanRBHraCaNacRkkm<Ca
)aneXIjRBHraCRkmelx nsrkm019627 cuHfTI26 Exmkra qaM1996 EdlRbkas[
eRbIc,ab;sIBIkarerobcMnigkarRbRBwteTAnFnaKarCatinkm<Ca
)aneXIjRBHraCRkmelx nsrkm1206036 cuHfTI29 ExF qaM2006 sIBIkarRbkas[
eRbIc,ab;sIBIviesaFnkmmaRta14 nig maRta57 nc,ab;sIBIkarerobcMnigkarRbRBwteTAnFnaKar
Catinkm<Ca
)aneXIjRBHraCRkmelx nsrkm119913 cuHfTI18 Exvicika qaM1999 EdlRbkas[
eRbIc,ab;sIBIRKwHsanFnaKar nighirBavt
)aneXIjRBHraCRkwtelx nsrkt0508526 cuHfT1
I 3 Ex]sPa qa2M 008 sBI kI arEtgtaMg
k]tm Ca can;tU CaGKeTsaPi)alFnaKarCatinkm<C a manzanesI eTsrdmRnI
eyagtamsartInGgRbCMufak;dwknaMFnaKarCatinkm<Ca enAfTI23 Exkum qaM2009

seRmc
CMBUk 1
bTb,BatiTUeTA
Rbkar 1>RKwHsanFnaKarnighirBavt teTAenHehAfa {RKwHsan} RtUvtml;R)ak;bRmugkatBVkic[
)anRKb;RKan; kgryeBltml;enAFnaKarCatinkm<Ca edIm,IFana[)annUvkarRKb;RKgRbtibtikar
sac;R)ak;gayRsYlRbkbedaysuvtiPaB nig PaBrwgmaM.
-1-

Rbkar 2>BakbeckeTsEdleRbIkgRbkasenH manniymnydUcteTA

ryeBlmUldan CaryeBl14fRbtiTinbnbnab; EdlRKwHsanRtUvykR)ak;beBaI
nigR)ak;kmIepSg mkkMNt;R)ak;bRmugkatBVkicsRmab;raykarN_mkFnaKarCatinkm<Ca
ryeBltml; CaryeBl14fRbtiTinbnbnab; EdlRKwHsanRtUvrkSaRTBskm
bRmugedIm,IGnuelamtamRbkasenH
mFmPaKnR)ak;beBaInigR)ak;kmIepSg CacMnYnsrubnR)ak;beBaInigR)ak;kmIepSg
kgryeBlmUldanEcknwg14. plEckEdlCamFmPaKRbcaMf RtUveRbIsRmab;kMNt;R)ak;
bRmugkatBVkicGb,brmakgryeBltml;. mFmPaKnR)ak;beBaInigR)ak;kmIepSg RtUvKNna
edayELkBIKa sRmab;R)ak;erol nigrUbiybN RsbeTAtamRbtibtikarrbs;RKwHsan.
GRtaR)ak;bRmugkatBVkic CaGRtaEdlkMNt;edayFnaKarCatinkm<Ca eRbIsRmab;
KNnaR)ak;bRmugkatBVkicGb,brmaEdlRtUvrkSaTukCamFmkgryeBltml;.
GRtaR)ak;
bRmugkatBVkicRtUv)ankMNt;sRmab;R)ak;erol nigsRmab;rUbiybN tamrybTb,BatiedayELk.
mFmPaKnRTBskmGb,brmaEdlRtUvtml; CaR)ak;bRmugkatBVkicEdl)antml;
bUknwgcMnYnRTBskmEdlGacTTYlyk)an enAFnaKarCatinkm<Ca kgryeBl 14f Ecknwg
14. mFmPaKnkarrkSaR)ak;bRmugkatBVkicGb,brma RtUv)anKNnaedayELkBIKa cMeBaH
R)ak;erol nigrUbiybNepSg RsbeTAtamRbtibtikarrbs;RKwHsan.
R)ak;bRmugkatBVkicGb,brma CaplKuNrvagGRtaR)ak;bRmugkatBVkicGb,brma
CamYymFmPaKnR)ak;beBaInigR)ak;kmIepSg. cMnYnenHRtUv)anKNnaenAmunryeBlRtUvtml;
ehIyRtUvraykarN_mkFnaKarCatinkm<CaeTAtamkalkMNt;. R)ak;bRmugkatBVkicGb,brma
RtUv)anKNnasarCafI nigedayELkBIKaerogral;14f sRmab;RTBGkmEdlRtUvykmkKNna
R)ak;bRmugkatBVkicGb,brma Caerol nigCarUbiybN.
kRmitkMNt;katBVkicRbcaMf CacMnYn 80 nR)ak;bRmugkatBVkicGb,brmaRtUv
tml;Caerogral;f kgryeBltml;enAkgKNnIR)ak;bRmugkatBVkicrbs;RKwHsannImYyEdl
manenAFnaKarCatinkm<Ca . kRmitGb,brmaenH RtUvGnuvtTaMgR)ak;bRmugkatBVkicCaerolnig
rUbiybNepSg.

-2-

RTBskmEdlGacTTYlyk)anRtUvtml; CacMnYnRTBskmbRmugEdlRtUvrkSakg
ryeBltml; 14 f enAFnaKarCatinkm<Ca edIm,IkMNt;rkmFmPaKnRTBskmGb,brma
nigedIm,I[RsbeTAtamkarkMNt;rbs;bTb,BatiCaFrman.
RTBskmEdlGacTTYlyk)anRtUvtml; rYmmandUcCa
R)ak;erol smtulKNnIR)ak;bRmugkatBVkc
i nigKNnIpat;Tat;Caerol kg
ryeBltml; 14f enAFnaKarCatinkm<Ca
rUbiybN smtulKNnIR)ak;bRmugkatBVkicCarUbiybN kgryeBltml;
14 f enAFnaKarCatinkm<Ca.
r)aykarN_R)ak;bRmugkatBVkic manBIrRbePT
r)aykarN_ryeBlmUldan CataragdUcmankg]bsm<n1 Pab;CamYyenH
RtUvepJImkFnaKarCatinkm<Ca kgGMLgeBl3f bnab;BIcb;ryeBl
mUldan. r)aykarN_enHRtUvqHbBaaMgGMBIsmtulRbcaMfnRTBGkmEdl
RtUvykmkKNnaR)ak;bRmugkatBVkicGb,brma kRmitkMNt;katBVkicRbcaMf
80 nigRtUvraykarN_dac;edayELkBIKarvagR)ak;erol nig rUbiybN.
r)aykarN_ryeBltml; CataragdUcmankg]bsm<n1Pab;CamYyenH RtUv
epJImkFnaKarCatinkm<Ca kgGMLgeBl3f bnab;BIcb;ryeBltml;.
r)aykarN_enH RtUvqHbBaaMgGMBIsmtulRbcaMfnRTBskmEdlGacTTYl
yk)anenAFnaKarCatinkm<Ca nigRtUvraykarN_dac;edayELkBIKarvagR)ak;
erol nigrUbiybN ehIyRtUvbgajPstagfa)anRbtibtitamCaGciny_
nUvkRmitkMNt;katBVkicRbcaMf80.
CMBUk 2
R)ak;bRmugkatBVkic
Rbkar 3>R)ak;bRmugkatBVkicCa]bkrN_GnuvteKalneya)ayrUbiyvtpg nigCakatBVkicRtYtBinit

-3-

RKwHsanpg. GRtaR)ak;bRmugkatBVkicGacmankarpas;breTAtameKaledAGnuvteKalneya)ay
rUbiyvt nigkaleTsesdkicskl. dUecH GRtaR)ak;bRmugkatBVkicRtUv)ankMNt;edayRbkas
rbs;FnaKarCatinkm<Ca.
Rbkar 4>RKwHsan
RtUvbegItnigGnuvteKalneya)ayRKb;RKghaniPysac;R)ak;gayRsYlRbug
Rbyt nigsmRsbedIm,IRbtibtitamkatBVkicEdlmanEcgkgRbkasenH.
CMBUk 3
RTBskmGacTTYlyk)ansRmab;tml;CaR)ak;bRmugkatBVkicGb,brma
Rbkar 5>RKwHsan RtUvrkSaTukCamFmnUvsmtulRKb;RKan;nRTBskmEdlGacTTYlyk)anenA
FnaKarCatinkm<Ca edIm,IRbtibtitamR)ak;bRmugkatBVkicGb,brma.
Rbkar 6>sac;R)ak;kgd minRtUvcat;TukCaRTBskmEdlGacTTYlyk)an edIm,Itml;CaR)ak;
bRmugkatBVkicGb,brmaeLIy.
RTBskmEdlGacTTYlyk)ansRmab;tml;CaR)ak;bRmugkatBVkic RtUv)ankMNt;dUcxag
eRkam
- smtulRbcaMfkgKNnIR)ak;bRmugkatBVkic nigKNnIpat;Tat;Caerol rbs;RKwHsan
EdlrkSaTukenAFnaKarCatinkm<Ca
- smtulRbcaMf kgKNnIR)ak;bRmugkatBVkicCarUbiybNrbs;RKwHsanEdl
rkSaTukenAFnaKarCatinkm<Ca.

-4-

CMBUk 4
ryeBlmUldan nigryeBltml;
Rbkar 7>RbBnR)ak;bRmugkatBVkicEpkelIryeBlBIIrepSgKa EdlmanryeBl 14 fRbtiTinCa
bnbnab; KW {ryeBlmUldan} nig {ryeBltml;}.
Rbkar 8>ryeBlmUldan CaryeBl14fRbtiTinEdlRKwHsan KNnamFmPaKRbcaMfnR)ak;
beBaI nigR)ak;kmIepSg edIm,IkMNt;R)ak;bRmugkatBVkicmFmRbcaMf nigkRmitkMNt;katBVkic
RbcaMf sRmab;raykarN_mkFnaKarCatinkm<Ca. cMnYnR)ak;bRmugkatBVkicCamFmEdlRtUv
rkSaTukkgryeBltml; RtUvKNnaedayykmFmPaKnR)ak;beBaInigR)ak;kmIepSgkgryeBlmUldan KuNCamYyGRtaR)ak;bRmugkatBVkicCaFrman.
RKwHsanRtUvepJImkFnaKarCatinkm<CanUvr)aykarN_ryeBlmUldan kgGMLgeBl3
bI f bnab;BIfcb;ryeBlmUldan.
Rbkar 9>ryeBltml;cab;epImenAfTIbYn bnab;BIfcb;ryeBlmUldan .
ryeBltml;manryeBl14fRbtiTin EdlRKwHsanRtUvrkSaRTBskmEdlGacTTYl
yk)anRsbtamR)ak;bRmugkatBVkicGb,brmaCamFmenARKb;14fnryeBlmUldan.
RKwHsanRtUvepJImkFnaKarCatinkm<CanUvr)aykarN_ryeBltml; kgGMLgeBl3 bI
f bnab;BIfcb;ryeBltml;.
CMBUk 5
mFmPaKnRTBskmGb,brmaEdlRtUvtml;
Rbkar 10>RbBnR)ak;bRmugkatBVkicpl;nUvPaBTn;Pn;xH edaysarRTBskmEdlGacTTYlyk)an
-5-

enAFnaKarCatinkm<Ca RtUv)anKitCamFmkgryeBltml;. b:uEn RKwHsan RtUvmanviFankarRKb;

RKan;edIm,IFanaRbtibtitamCaGciRny_nUvkRmitkMNt;Gb,brma dUcmanEcgenAkgRbkar 13 n
RbkasenH.
mFmPaKRTBskmGb,brmaEdlRtUvtml;elIkElgEtsmtulKNnIpat;Tat;
RtUv
kMNt;tamR)ak;bRmugkatBVkicGb,brma enATUTaMgryeBlRtUvtml;. RKwHsan )anRbtibtitam
RbkasenH RbsinebIcMnYnmFmPaKRTBskmEdlGacTTYlyk)anRtUv)anrkSaenARKb;ryeBl
tml; y:agticbMputesI belIsBI 100 mYyryPaKry ncMnYnR)ak;bRmugkatBVkicGb,brma
Edl)anKNnaedayEpkelItYelx enAkgr)aykarN_ryeBlmUldanBImunmk.
Rbkar 11>KNnIpat;Tat;CaR)ak;erolrbs;RKwHsanmansmtulviCman CaRTBskmEdlGacTTYl
yk)an sRmab;RbtibtitamR)ak;bRmugkatBVkicGb,brmaCaR)ak;erol. smtulenHnwgRtUv)an
ykmkbUkbBalKaral;f ehIysmtulsrubenHRtUvbUkCamYysmtulsrubKNnIR)ak;bRmug
katBVkicenAcugRKanryeBltml;. plEckrvagcMnnY srubxagelICamYy14 RtUv)anykmk
eRbobeFobCamYycMnYnR)ak;bRmugkatBVkicEdlRtUvRbtibtitam.
Rbkar 12>smtulKNnIpat;Tat;CarUbiybN minEmnCaRTBskmEdlGacTTYlyk)ansRmab;
RbtibtitamR)ak;bRmugkatBVkicGb,brmaCarUbiybNeT.
CMBUk 6
kRmitkMNt;Gb,brmanR)ak;bRmugkatBVkicEdlRtUvtml;
nignPaBR)ak;bRmugkatBVkic
Rbkar 13>eTaHbICa karKitmFmPaKnR)ak;bRmugkatBVkickgryeBl 14 f GnuBaat[manPaB
Tn;Pn;xH kRKwHsanRtUvrkSaTukCaGciny_kgryeBltml;14f nUvkRmitkMNt;katBVkicRbcaM
fesInwg80nmFmPaKR)ak;bRmugkatBVkicEdl)ankMNt;kgryeBlmUldan Caerol nigCa
rUbiybN.
-6-

RKwHsanRtUvRbtibtitamRbcaMfnUvkRmitkMNt;katBVkicRbcaMf 80 enATUTaMgryeBl
tml; edayrkSa[)any:agticbMputnUvcMnYnsmtulkgKNnIR)ak;bRmugkatBVkicCaerol enA
FnaKarCatinkm<Ca. eTaHbICa smtulKNnIpat;Tat;CaRTBskmEdlGacTTYlyk)anCa
R)ak;erol kRKwHsanminRtUvbBalsmtulKNnIpat;Tat;enH CamYysmtulKNnIRTBskm
bRmug edIm,I[RbtibtitamkRmitkMNt;katBVkicRbcaMf 80.
Rbkar 14>karelIsnwgkRmitkMNt;katBVkicRbcaMfesInwg 80 nigkarrkSaTukmFmPaKnR)ak;
bRmugkatBVkicGb,brmaminRKb;RKan;kgryeBltml; RtUvcat;TukfamannPaBR)ak;bRmugkatBV
kicnwgrgkarpakBiny nigviFankarRtYtBinitRKwHsanedayFnaKarCatinkm<Ca.
CMBUk 7
karBinynigviFankarRttBinit
Rbkar 15>krNImannPaBkRmitkMNt;katBVkicRbcaMfesInwg80 nR)ak;bRmugkatBVkicEdlRtUv
tml; RtUvrgkarpakBinyesInwgBIrPaKry 2 ncMnYnnPaBenaH 80 nR)ak;bRmugkatBV
kic dkR)ak;tml;kgKNnIR)ak;bRmugkatBVkic cMeBaHnPaBelIkTI 1 nryeBltml;. kg
krNIEdlmannPaBdEdlekIteLIgenAryeBltml;EtmYy enaHkarpakBinynwgekIndl;bYn
PaKry 4.
Rbkar 16>nPaBR)ak;bRmugkatBVkic edaysarkartml;minRKb;RKan;nUvmFmPaKnRTBskm
bRmugkgryeBltml; RtUvTTYlrgkarpakBinyesInwg BIrPaKry 2 ncMnYnR)ak;nPaB
Edl)anmkBIPaBxusKarvagcMnYnnmFmPaKR)ak;bRmugkatBVkicGb,brmakgryeBltml; nig
mFmPaKRTBskmbRmugEdl)antml;. kgkrNImannPaBCabnbnab; enaHkarpakBinynwg
RtUvekIneLIgdl;bYnPaKry 4.

-7-

Rbkar 17>karelIskRmitkMNt;katBVkicRbcaMf nignPaBnR)ak;bRmugkatBVkicGacbgajfaman

bBaakgkarRKb;RKgCak;Esg nigb bBaaCaskanuBlelIsac;R)ak;gayRsYl. FnaKarCatin
km<Ca nwgcat;viFankarRtYtBinitdsmRsbedIm,IEktRmUvsanPaBenH nigeRbIsiTiGMNacdak;Biny
dUcEdlmanEcgkgmaRta 52 nc,ab;sIBIRKwHsanFnaKarnighirBavt.
CMBUk 8
viFankarGnrkal
Rbkar 18>nitiviFInkarbrBIRbBnR)ak;bRmugkatBVkiccas; mkRbBnR)ak;bRmugkatBVkicfIdUcmanEcg
enAkgRbkasenH nwgRtUv)anENnaMkg]bsm<n2 nRbkasenH.
CMBUk 9
Gvsanb,Bati
Rbkar 19>Rbkas nigsaracrENnaM RtUvcat;TukCanirakrN_
- bTb,Bati F7-93-282 sIBI kartml;R)ak;bRmugkatBVkicelIR)ak;beBaI nigR)ak;suM
xIcgkarepSg edaysabnrUbiyvt cuHfTI30 ExF qaM1993
- saracrENnaM F7-93-287 srNn1 sIBI rebobtml;R)ak;bRmugkatBVkicelIR)ak;
beBaI nigR)ak;suMxIcgkar epSg RBmTaMgkarraykarN_sIBIR)ak;bRmugkatBVkci e nH cuHf
TI30 ExF qaM1993
- saracrENnaM F7-08-02 sIBIryeBlmUldan nigryeBlEdlRtUvtml; nigf
raykarN_ cuHfTI19 ExF qaM2008.
Rbkar 20>GKnaykdan GKelxaFikardan GKaFikardan GKebLa nigRKb;naykdanrbs;
FnaKarCatinkm<C a nigRKb;RKwHsanFnaKarnighirBavte nAeRkamvaT nigeRkamGaNa
Ba)alFnaKarCatinkm<CaRtUvGnuvtmuWgma:t;nUvRbkasenHtamParkicerogxn.
-8-

Rbkar 21>RbkasenHmanRbsiTPaBcab;BIfcuHhtelxaenHteTA.
PMeBj fTI 25 Exkum qaM2009
eTsaPi)al

kEngTTYl
- dUcRbkar 20 : edIm,IGnuvt :
- kalb,vti
- ksar
cmgCUn
- smaCikRkumRbwkSaPi)al
- TIsIkarKNrdmRnI
{edIm,IRCabCaBtman}
- naykdanrd)alnTIsIkarKNrdmRnI
{edIm,IcuHpSaykgraCkic}

Ca-can;tU

-9-

]bsm<n1nRbkaselx F7-09-075 Rb>k

cuHfTI25 Exkum qaM2009
r)aykarN_sIBIkartml;R)ak;bRmugkatBVkicGb,brma
rbs;RKwHsanFnaKarnighirBavt
1>- r)aykarN_ryeBlmUldan
r)aykarN_enHRtUvlmitGMBIsmtulR)ak;beBaI
nigR)ak;kmIRbcaMfeTAtamRbePT
rUbiybN enAkgryeBlmUldan EdlbgajGMBIcMnYnR)ak;bRmugkatBVkicGb,brmasRmab;rkSaTuk
enAkgryeBltml; RBmTaMgbgajBIkRmitkMNt;katBVkicRbcaMf 80.
r)aykarN_ryeBlmUldanenH RtUvepJImkFnaKarCatinkm<CakgryeBl3 bIf cab;
BIfcb;ryeBlmUldan
- tarag 1A r)aykarN_ryeBlmUldansIBIR)ak;bRmugkatBVkicCaerol
- tarag 1B r)aykarN_ryeBlmUldansIBIR)ak;bRmugkatBVkicCadularGaemrik nig
rUbiybNepSg KitCadularGaemrik. taragenHeRbIsRmab;KNnasegbtYelxsrub
bBalKatamf tamRbePTrUbiybN sRmab;RTBGkmEdlRtUvykmkKNna
R)ak;bRmugkatBVkic. r)aykarN_segbenHnwgRtUv)anPab; bEnmedaytaraglmit
CaeRcIneTottamRbePTrUbiybNEdlRKwHsan)aneFVIRbtibtikarCak;Esg
tarag 1B-01 r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCa
dularGaemrik
tarag 1B-02 r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCa
GWrU: KitCadularGaemrik edayeRbIGRtabrEdlecjpSayedayFnaKarCati
nkm<Ca
tarag 1B-03 r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCa
f)at KitCadularGaemrik edayeRbIGRtabrEdlecjpSayedayFnaKar
Catinkm<Ca
-1-

tarag 1B-04 r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCa

rUbiybNepSgeTot KitCadularGaemrik CataragbEnmcMeBaHrUbiybN
epSg EdlxusBIrUbiybNxagelIeTAtamRbtibtikarrbs;RKwHsan.
2>- r)aykarN_ryeBltml;
r)aykarN_enHbgajBIsmtulRbcaMfnRTBskmbRmug EdlrkSaenAFnaKarCatin
km<Ca nignPaBkRmitkMNt;katBVkicRbcaMftamrykartml;R)ak;bRmugkatBVkicCamFmRbcaM
f.
RKwHsan RtUvepJImkFnaKarCatinkm<CanUvr)aykarN_ ryeBltml;kgryeBl 3f
bnab;BIfcb;ryeBltml;.
- tarag 2A r)aykarN_ryeBltml; sIBIR)ak;bRmugkatBVkicCaerol. r)aykarN_
enH eRbIsRmab;KNnaR)ak;bRmugkatBVkicGb,brma nig kRmitkMNt;katBVkicRbcaMf
80 EdlTTYl)anBItarag 1A.
- tarag 2B r)aykarN_ryeBltml; sIBIR)ak;bRmugkatBVkicKitCadularGaemrik.

-2-

r)aykarN_ryeBlmUldan sIBI R)ak;bRmugkatBVkicCaerol

Report of Base Period on Reserve Requirement in Riel

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml;Maintenance Period
ryeBlRtUvraykarN_Reporting Period
kalbriecTn
ryeBlmUldan
Date of
R)ak;beBaIcrn
Base Period

sruub Total
mFmRbcaMf

tarag 1 k
Table: 1 A

ktaKitCalanerol
(Riel in Millions)

R)ak;beBaInigR)ak;kmIepSgCaerol
Deposits and other borrowings Base in Riel

R)ak;beBaIsMc

R)ak;beBaImankalkMNt;

R)ak;beBaIepSg

bMNulepSgeTot

srub

Demand Deposit

Saving Deposit

Term Deposit

Other Deposits

Other Liabilities

Total

6=1+2+3+4+5
-

Daily Average

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

GRtaR)ak;bRmugkatBVkic 8
R)ak;bRmugkatBVkicGb,brmaCaerol

Reserve Requirement Rate (8%)

0.08

Minimum reserve requirements In riel

kRmitkMNt;katBVkicRbcaMf 80

Daily compulsory threshold (80%)

PMeBj fTI

Ex

qaM2009

Reporting Date:

nayk

GkBinit

GkeFVItarag

Manager

Checked By

Prepared By

r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCadularGaemrik nigrUbiybNepSgKitCadularGaemrik

Report of Base Period on Reserve Requirement in USD and Other Currencies Converted into USD

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml;Maintenance Period
ryeBlRtUvraykarN_Reporting Period
R)ak;beBaInigR)ak;kmIepSg R)ak;beBaInigR)ak;kmIepSg R)ak;beBaInigR)ak;kmIepSg
kalbriecTn
CadularGaemrik
CaGWr:U KitCadularGaemrik Caf)atKitCadularGaemrik
ryeBlmUldan
Date of
Base Period

tarag 1 x
Table: 1 B

CadularGaemrik
(In USD)

R)ak;beBaInigR)ak;kmIepSg srubR)ak;beBaInigR)ak;kmIepSg
Ca>>>>KitCadularGaemrik
KitCadularGaemrik

Deposits and other

borrowings base in USD

Deposits and other

borrowings base in EUR
Converted into USD

Deposits and other borrowings

base in THB Converted into
USD

Deposits and other

borrowings base in ...
Converted into USD *

Total Deposits and other

borrowings Base
Converted into USD

5=1+2+3+4
-

sruub Total
mFmRbcaMf

Daily Average

R)ak;bRmugkatBVkicGb,brma
mFmRbcaMf 12

Minimum reserve requirement

(Daily Average 12%)

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

R)ak;bRmugkatBVkicGb,brmaCadularGaemrik TMrg; 1x011x021x031x04>>>

Minimum reserve requirements In USD (Form: 1B01+1B02+1B03+1B04+...)

kRmitkMNt;katBVkicRbcaMf 80

Daily Compulsory Threshold (80%)

* kMNt;smal;Note:

PMeBj fTI

kUeLaneRcInGacRtUvbEnmsRmab;rUbiybNepSgeTAtamRbtibtikarrbs;RKwHsan

Reporting Date:

Ex

qaM2009

There will be additional columns as needed for each of the Foreign Currencies the Institutions transact in

nayk
Manager

GkBinit
Checked By

GkeFVItarag
Prepared By

r)aykarN_ryeBlmUldan sIBI R)ak;bRmugkatBVkicCadularGaemrik

Report of Base Period on Reserve Requirement in USD

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml;Maintenance Period
ryeBlRtUvraykarN_Reporting Period
R)ak;beBaInigR)ak;kmIepSgCadularGaemrik
kalbriecTn
Deposits and other borrowings base in USD
ryeBlmUldan
Date of
R)ak;beBaIcrn
R)ak;beBaIsMc R)ak;beBaImankalkMNt; R)ak;beBaIepSg
bMNulepSgeTot
Base Period

Demand Deposit Saving Deposit

1

sruub Total
mFmRbcaMf
Daily Average

tarag 1 x - 01
Table: 1 B - 01

CadularGaemrik
(In USD)

srub

Term Deposit

Other Deposits

Other Liabilities

Total

6=1+2+3+4+5

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

GRtaR)ak;bRmugkatBVkic 12
R)ak;bRmugkatBVkicGb,brmaCadularGaemrik

Reserve Requirement Rate (12%)

0.12

Minimum reserve requirements In USD

kRmitGb,brmankartml;R)ak;bRmug 80

Daily Compulsory Threshold (80%)

PMeBj fTI

Ex

qaM2009

Reporting Date:

nayk

GkBinit

GkeFVItarag

Manager

Checked By

Prepared By

r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCaGWr:U KitCadularGaemrik

Report of Base Period on Reserve Requirement in EUR Converted into USD

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml; Maintenance Period
ryeBlRtUvraykarN_Reporting Period
kalbriecTn
ryeBlmUldan
Date of
Base Period

sruub Total
mFmRbcaMf
Daily Average

tarag 1 x - 02
Table: 1 B - 02

ktaCaGWr:U
(In EUR)

R)ak;beBaInigR)ak;kmIepSgCaGWr:U
Deposits and other borrowings Base in EUR

R)ak;beBaIcrn

R)ak;beBaIsMc

Demand
Deposit
1

Saving
Deposit
2

R)ak;beBaImankal R)ak;beBaIepSg
Term Deposit Other Deposits
3

bMNulepSgeTot
Other
Liabilities
5

GRtabrRbcaMf
GWr:UdularG>r

srub

srubKitCadularG>r

Daily Exchan.
Rate EUR/USD
6=1+2+3+4+5
7

Total Converted
into USD
8=6/7

Total

$0.00

$0.00

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

GRtaR)ak;bRmugkatBVkic 12 Reserve Requirement Rate (12%)

R)ak;bRmugkatBVkicGb,brmaCaGWr:U KitCadularGaemrik Minimum reserve requirements converted into USD
kRmitkMNt;katBVkicRbcaMf 80 Daily Compulsory Threshold (80%)

PMeBj fTI
nayk

GkBinit

Manager

Checked By

Ex

0.12
$0.00
$0.00

qaM2009

Reporting Date:

GkeFVItarag

Prepared By

r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCaf)at KitCadularGaemrik

Report of Base Period on Reserve Requirement in THB Converted into USD

eQaHFnaKarName of Bank

tarag 1 x - 03

ryeBlmUldanBase Period
ryeBltml; Maintenance Period
ryeBlRtUvraykarN_Reporting Period
kalbriecTn
ryeBlmUldan
Date of

Base Period

sruub Total
mFmRbcaMf
Daily Average

R)ak;beBaIcrn
Demand
Deposit
1

Table: 1 B - 03

ktaCaf)at
(In THB)

R)ak;beBaInigR)ak;kmIepSgCaf)at
Deposits and other borrowings base in THB

R)ak;beBaIsMc R)ak;beBaImankalkMNt; R)ak;beBaIepSg bMNulepSgeTot

Saving
Deposit
2

Term Deposit
3

Other
Deposits
4

Other
Liabilities
5

GRtabrRbcaMf
f)atdularG>r

srub

srubKitCadularG>r

Daily Exchan. Total Converted

Rate THB/USD
into USD
6=1+2+3+4+5
7
8=6/7
Total

$0.00

$0.00

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

GRtaR)ak;bRmugkatBVkic 12 Reserve Requirement Rate (12%)

R)ak;bRmugkatBVkicGb,brmaCaf)at KitCadularGaemrik Minimum reserve requirements converted into USD
kRmitkMNt;katBVkicRbcaMf 80 Daily Compulsory Threshold (80%)

PMeBj fTI
nayk

GkBinit

Manager

Checked By

0.12
$0.00
$0.00

Ex

qaM2009

Reporting Date:

GkeFVItarag

Prepared By

r)aykarN_ryeBlmUldan sIBIR)ak;bRmugkatBVkicCa>>>>>>>> KitCadularGaemrik *

Report of Base Period on Reserve Requirement in .. Converted into USD *

eQaHFnaKarName of Bank

tarag 1 x - 04

ryeBlmUldanBase Period
ryeBltml; Maintenance Period
ryeBlRtUvraykarN_Reporting Period
kalbriecTn
ryeBlmUldan

Table: 1 B - 04

ktaCa>>>
(In ...)

R)ak;beBaInigR)ak;kmIepSgCa>>>
Deposits and other borrowings base in

Date of

R)ak;beBaIcrn

Base Period

Demand
Deposit

Saving
Deposit

Term Deposit

Other Deposits

sruub Total
mFmRbcaMf

srub

GRtabrRbcaMf
>>>>dularG>r

srubKitCadularG>r

Other
Liabilities

Total

Daily Exchan.
Rate .../USD

Total Converted
into USD

6=1+2+3+4+5

8=6/7

R)ak;beBaIsMc R)ak;beBaImankalkMNt; R)ak;beBaIepSg bMNulepSgeTot

$0.00

$0.00

Daily Average

R)ak;bRmugkatBVkicsRmab;tml;kgryeBlRtUvtml;

Reserve Requirement for maintainance period:

GRtaR)ak;bRmugkatBVkic 12 Reserve Requirement Rate (12%)

R)ak;bRmugkatBVkicGb,brmaCa>>> KitCadularGaemrik Minimum reserve requirements converted into USD
kRmitkMNt;katBVkicRbcaMf 80 Daily Compulsory Threshold (80%)

PMeBj fTI Ex

* kMNt;smal;Note:

tarageRcInGacRtUvbegItsRmab;rUbiybNepSgeTAtamRbtibtikarrbs;RKwHsan

0.12
$0.00
$0.00

qaM2009

Reporting Date:

There will be additional table as needed for each of the foreign currencies the Institutions transact in

nayk

GkBinit

GkeFVItarag

Manager

Checked By

Prepared By

r)aykarN_ryeBltml; sIBI R)ak;bRmugkatBVkicCaerol

Report of Maintenance Period on Reserve Requirement in KHR

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml;Maintenance Period
ryeBlRtUvraykarN_Reporting Period

tarag 2 k
Table: 2 A

ktaKitCalanerol
(Riel in Millions)

kalbriecTn
ryeBlRtUvtml;

smtulKNnIR)ak;bRmugkatBVkic
Caerol enAFnaKarCatinkm<Ca

kRmitkMNt;katBVkicRbcaM
f80

GtierknPaB
R)ak;bRmugkatBVkicRbcaMf

smtulKNnIpat;Tat;
Caerol enAFnaKarCatinkm<Ca

smtulKNnIR)ak;bRmugkatBVkic nig
KNnIpat;Tat;RbcaMf enAFnaKarCatinkm<Ca

Date of

Reserve Requirement Account Balance

Daily Reserve Requirement and

In KHR at NBC

Daily Compulsory
Threshold
Surplus/(Deficit) :
3=1-2

Clearing Account Balance

Maintenance Period

Minimum threshold of
reserve maintenance
(80%)

In KHR at NBC

Clearing Account Balances at NBC

5=1+4

srub Total
mFmRbcaMf

0.00

0.00

0.00

0.00

0.00

0.00

Daily Average

R)ak;bRmugkatBVkicGb,brma TMrg;1 k Minimum Reserve Requirment (Form: 1 A):

> GtierkR)ak;bRmugkatBVkic Reserve Requirement Surplus :
> nPaBR)ak;bRmugkatBVkic Reserve Requirement Deficit :
naykManager

GkBinitChecked By

0.00

PMeBj fTI

Ex

qaM2009

Reporting Date:

GkeFVItaragPrepared By

r)aykarN_ryeBltml; sIBI R)ak;bRmugkatBVkicCadularGaemrik

Report of Maintenance Period on Reserve Requirement in USD

tarag 2 x

eQaHFnaKarName of Bank
ryeBlmUldanBase Period
ryeBltml; Maintenance Period
ryeBlRtUvraykarN_Reporting Period

Table : 2 B

ktaKitCadularGaemrik
(In USD)

kalbriecTn

smtulKNnIR)ak;bRmugkatBVkic

ryeBlRtUvtml;

CadularGaemrik enAFnaKarCatinkm<Ca

Date of
Maintenance Period

kRmitkMNt;katBVkci
RbcaMf 80

GtierknPaB
R)ak;bRmugkatBVkci RbcaMf

Reserve Requirement Account Balance Minimum threshold of

reserve maintenance
In USD at NBC
(80%)

Daily Compulsory
Threshold
Surplus/(Deficit) :

3=1-2
-

srub Total
mFmRbcaMf

0.00
0.00

Daily Average

R)ak;bRmugkatBVkicGb,brma TMrg;1 x

Minimum Reserve Requirements (Form:1 B):

> GtierkR)ak;bRmugkatBVkci

Reserve Requirement Surplus:

> nPaBR)ak;bRmugkatBVkic

Reserve Requirement Deficit:

PMeBj fTI

Ex

qaM2009

Reporting Date:

naykManager

GkBinitChecked By

GkeFVItaragPrepared By

]bsm<n2nRbkaselx F7-09-075 Rb>k

cuHfTI25 Exkum qaM2009
esckIENnaM
GnuvtRbkassIBIkartml;R)ak;bRmugkatBVkicGb,brma
rbs;RKwHsanFnaKarnighirBavt
1>- r)aykarN_ryeBlmUldan
r)aykarN_ryeBlmUldanelIkTI1 manryeBl14fRbtiTin cab;BIfGgar_ TI17
Exkum qaM2009 dl;fcn TI02 Exmina qaM2009. r)aykarN_ryeBlmUldanelIkTI1enH
RtUvepJImkFnaKarCatinkm<Ca [)anRtwmfRBhs,t TI05 Exmina qaM2009 GnuvtcMeBaHRbBn
R)ak;bRmugkatBVkicfI.
r)aykarN_ryeBlmUldanelIkTI2 manryeBl14fRbtiTin cab;BIfGgar_ TI03 Ex
mina qaM2009 dl;fcn TI16 Exmina qaM2009. r)aykarN_ryeBlmUldanelIkTI2enH RtUv
epJImkFnaKarCatinkm<Ca [)anRtwmfRBhs,t TI19 Exmina qaM2009.
r)aykarN_ryeBlmUldanbnab;mkeTotRtUvGnuvtedaysVyRbvti kgryeBl 14 f
RbtiTin edayrab;cab;BIryeBlmUldanmun.
2>- r)aykarN_ryeBltml;
r)aykarN_ryeBltml;elIkTI1 manryeBl14fRbtiTin cab;BIfsuRk TI06 Exmina
qaM2009 dl;fRBhs,t TI19 Exmina qaM2009. r)aykarN_ryeBltml;elIkTI1enH RtUvepJI
mkFnaKarCatinkm<Ca [)anenAfTI23 Exmina qaM2009 eRBaHfTI22 Exmina qaM2009 Ca
fGaTit dUcenH fputkMNt;nr)aykarN_RtUvelIkeTA fcn TI23 Exmina qaM2009.
r)aykarN_ryeBltml;elIkTI2 manryeBl14fRbtiTin cab;BIfsuRk TI20 Exmina
qaM2009 dl;fRBhs,t TI02 Exemsa qaM 2009. r)aykarN_ryeBltml;elIkTI 2 enH
RtUvepJImkFnaKarCatinkm<Ca [)anenAfTI06 Exemsa qaM2009 eRBaHfTI05 Exemsa
qaM2009 CafGaTit dUcenH fputkMNt;nr)aykarN_RtUvelIkeTA fcn TI06 Exemsa
qaM2009.
-1-

r)aykarN_ryeBltml;bnab;mkeTotRtUvGnuvtedaysVyRbvti kgryeBl 14 f
RbtiTin edayrab;cab;BIryeBltml;mun.
3>- GnrkalcMeBaHkartml;R)ak;bRmugkatBVkicGb,brma
RKwHsanRtUvrkSaCamFmnUvR)ak;bRmugkatBVkicGb,brmarbs;xn edayEpkeTAelItYelx
Edl)anraykarN_sRmab;ryeBlmUldancas;cab;BIfsuRk TI09 Exmkra qaM2009 dl;f
RBhs,t TI05 Exkum qaM2009 edayGnuvtGRtaR)ak;bRmugkatBVkicEdlRtUvtml; rhUtdl;
fRBhs,t TI05 Exmina qaM2009 EdlCaryeBltml;cas;.
cab;BIfsuRk TI06 Exmina qaM2009 RKwHsanTaMgGs;RtUvGnuvt kRmitkMNt;katBVkic
RbcaMfesI 80 nigR)ak;bRmugkatBVkicGb,brmaCamFmsRmab;ryeBltml;. R)ak;bRmug
katBVkicGb,brmatamRbBnfIsRmab;ryeBlmUldanelIkTImYy RtUvGnuvtcab;BIf Ggar_ TI17
Exkum qaM2009 dl;fcn TI02 Exmina qaM2009 edayrab;cab;BIfTI 05 Exmina qaM2009 fy
eRkaycMnYn17f.
4>- fQb;sMrakCasaFarN
RbsinebIfraykarN_RtUvcMfcugs)ah_ bfQb;sMrakCasaFarN RKwHsanRtUvepJIr)ay
karN_mkFnaKarCatinkm<Ca enAfeFVIkarbnab;BIfQb;sMrak.

-2-

RBHraCaNacRkkm<Ca
Cati sasna RBHmhakSRt
FnaKarCati n km<Ca

elx F7-09-01 srNn

PMeBj fTI 02 Exmina qaM2009

taragENnaM
sIBI
ryeBlmUldan nigryeBltml;
nigfraykarN_

edIm,IsRmYldl;karGnuvt[)ankPaBTUTaMgRbBnFnaKar nigmanmUldanc,as;las;sRmab;
kMNt;kalbriecTnigryeBlnImyY [)ansmRsb FnaKarCatinkm<C aecjtaragENnaMenHCa]bsmn<
edayeyagtamRbkassIBI kartml;R)ak;bRmugkatBVkicGb,brmarbs;RKwHsanFnaKar nighirBavt
elxF7-09-075 Rb>k cuHfTI25 Exkum qaM2009 manxwmsardUcxageRkam
ryeBlmUldan nigryeBltml;nImYymanefrevla 14f edayryeBlmUldanTI1
RtUvcab;epImenAfTI17 Exkum qaM2009 nigryeBltml;TI1 RtUvcab;epImenAfTI06 Exmina
qaM2009.
FnaKarCatinkm<Ca kMNt;efrevlanryeBlKNenykmnR)ak;bRmugkatBVkic dUcxag
eRkam
l>r

ryeBlmUldan

fputkMNt;
raykarN_

ryeBltml;

1
2
3
4
5

BI 17-02-2009 dl; 02-03-2009

BI 03-03-2009 dl; 16-03-2009
BI 17-03-2009 dl; 30-03-2009
BI 31-03-2009 dl; 13-04-2009
BI 14-04-2009 dl; 27-04-2009

05-03-2009
19-03-2009
02-04-2009
16-04-2009
30-04-2009

BI 06-03-2009 dl; 19-03-2009

BI 20-03-2009 dl; 02-04-2009
BI 03-04-2009 dl; 16-04-2009
BI 17-04-2009 dl; 30-04-2009
BI 01-05-2009 dl; 14-05-2009

-1-

fputkMNt;
raykarN_
22-03-2009
05-04-2009
19-04-2009
03-05-2009
17-05-2009

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

BI 28-04-2009 dl; 11-05-2009

BI 12-05-2009 dl; 25-05-2009
BI 26-05-2009 dl; 08-06-2009
BI 09-06-2009 dl; 22-06-2009
BI 23-06-2009 dl; 06-07-2009
BI 07-07-2009 dl; 20-07-2009
BI 21-07-2009 dl; 03-08-2009
BI 04-08-2009 dl; 17-08-2009
BI 18-08-2009 dl; 31-08-2009
BI 01-09-2009 dl; 14-09-2009
BI 15-09-2009 dl; 28-09-2009
BI 29-09-2009 dl; 12-10-2009
BI 13-10-2009 dl; 26-10-2009
BI 27-10-2009 dl; 09-11-2009
BI 10-11-2009 dl; 23-11-2009
BI 24-11-2009 dl; 07-12-2009
BI 08-12-2009 dl; 21-12-2009
BI 22-12-2009 dl; 04-01-2010

14-05-2009
28-05-2009
11-06-2009
25-06-2009
09-07-2009
23-07-2009
06-08-2009
20-08-2009
03-09-2009
17-09-2009
01-10-2009
15-10-2009
29-10-2009
12-11-2009
26-11-2009
10-12-2009
24-12-2009
07-01-2010

BI 15-05-2009 dl; 28-05-2009

BI 29-05-2009 dl; 11-06-2009
BI 12-06-2009 dl; 25-06-2009
BI 26-06-2009 dl; 09-07-2009
BI 10-07-2009 dl; 23-07-2009
BI 24-07-2009 dl; 06-08-2009
BI 07-08-2009 dl; 20-08-2009
BI 21-08-2009 dl; 03-09-2009
BI 04-09-2009 dl; 17-09-2009
BI 18-09-2009 dl; 01-10-2009
BI 02-10-2009 dl; 15-10-2009
BI 16-10-2009 dl; 29-10-2009
BI 30-10-2009 dl; 12-11-2009
BI 13-11-2009 dl; 26-11-2009
BI 27-11-2009 dl; 10-12-2009
BI 11-12-2009 dl; 24-12-2009
BI 25-12-2009 dl; 07-01-2010
BI 08-01-2010 dl; 21-01-2010

31-05-2009
14-06-2009
28-06-2009
12-07-2009
26-07-2009
09-08-2009
23-08-2009
06-09-2009
20-09-2009
04-10-2009
18-10-2009
01-11-2009
15-11-2009
29-11-2009
13-12-2009
27-12-2009
10-01-2010
24-01-2010

kMNt;smal;
kgkrNIEdlfraykarN_ RtUvcMfcugs)ah_ bfQb;sMrakCasaFarN RKwHsanRtUvepJIr)ay
karN_mk FnaKarCatinkm<Ca enAfeFVIkarbnab;BIfQb;sMrak.
*

taragENnaMenHmanRbsiTiPaBGnuvtcab;BIryeBlmUldanTI1enHteTA.
naykdanRtYtBinit

-2-