RB Form 7.

A
Control PROOFLIST

Submission: SDC

RURAL BANK OF BAYAWAN(NEG.OR.), INC.

Name of Bank

41245
Code

WEEKLY REPORT ON REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT LIABILITIES

For Week Ended

Rec.
No.

ACCOUNT NAME
A. DEPOSIT LIABILITIES (Total of Items 1, 2,
3, and 4)
1. Demand Deposits
2. Savings Deposits
3. Time Certificates of Deposits
4. NOW Accounts
B. Additional Information
1. Cash on Hand
2. IBODI for Legal Reserves

Friday

10/3/2014
(MM/DD/YYYY)

to

Saturday

Sunday

10/9/2014
(MM/DD/YYYY)

A M O U N T S
Monday

Tuesday

Wednesday

Thursday

180

4,620,250.69

4,620,250.69

4,620,250.69

4,620,250.69

4,629,650.69

4,630,010.69

4,630,630.69

181
182
185
186
200

0.00
4,004,585.42
615,665.27
0.00
305,297.65

0.00
4,004,585.42
615,665.27
0.00
305,297.65

0.00
4,004,585.42
615,665.27
0.00
305,297.65

0.00
4,004,585.42
615,665.27
0.00
305,297.65

0.00
4,013,985.42
615,665.27
0.00
312,072.65

0.00
4,014,345.42
615,665.27
0.00
283,533.65

0.00
4,014,965.42
615,665.27
0.00
270,637.61

230
240

305,297.65
0.00

305,297.65
0.00

305,297.65
0.00

305,297.65
0.00

312,072.65
0.00

283,533.65
0.00

270,637.61
0.00

Republic of the Philippines)

) s.s.
I, Leticia Y. Diao of the above-mentioned bank do solemnly swear that all matters set forth in the above balance sheet are true and correct to the best of my knowledge and belief.

LETICIA Y. DIAO
Comptroller

President

SUBSCRIBED AND SWORN to before me this ________ day of _______________________ at _________________________________, affiant exhibiting her Community Tax Certificate No. 22313906 , issued at Bayawan City, Negros
Oriental on January 08, 2014.

Doc No. ______

Book No. ______
Page No. ______
Series of ______

NOTARY PUBLIC

Annex B
RB Form 7

Deadline:

Not later than the 4th day

of following reference week
Submission: email to sdcrb-wrrar@bsp.gov.ph

RURAL BANK OF BAYAWAN(NEG.OR.), INC.

041245

Name of Bank

Code

7/31/2015

WEEKLY REPORT ON REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT LIABILITIES

For Week Ended

/
10/3/2014

to

10/9/2014

(MM/DD/YYYY)

ACCOUNT NAME
A. DEPOSIT LIABILITIES (Total of Items 1, 2, 3, and 4)
1. Demand Deposits
2. Savings Deposits
3. Time Certificates of Deposits
a. Negotiable Certificates of Time Deposits
1. Long-Term Negotiable Certificate of Time
Deposits (Circular No. 304) *
2. Others
b. Others - with original maturity of 730 days or less
c. Others - with original maturity of more than 730 days
4. NOW Accounts
B. Additional Information
1. Cash on Hand
2. IBODI for Legal Reserves
a. Bangko Sentral Certificates of Indebtedness
b. Others
* Issuance requires approval of the Monetary Board

Rec.
No.
180
181
182
185
187
416
417
188
189
186
200
230
240
250
260

Friday

Saturday

4,620,250.69

(MM/DD/YYYY)

A M O U N T S
Monday

Sunday

4,620,250.69

4,620,250.69

0.00

0.00

4,004,585.42

4,004,585.42

615,665.27

615,665.27

615,665.27

615,665.27
0.00

0.00

615,665.27

615,665.27

615,665.27

0.00

0.00

0.00

0.00

Tuesday

Wednesday

Thursday

4,620,250.69

4,629,650.69

4,630,010.69

4,630,630.69

4,004,585.42

4,004,585.42

4,013,985.42

4,014,345.42

4,014,965.42

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

615,665.27

0.00

0.00

305,297.65

305,297.65

305,297.65

305,297.65

312,072.65

283,533.65

270,637.61

305,297.65

305,297.65

305,297.65

305,297.65

312,072.65

283,533.65

270,637.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00