RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of November 17, 2011 No. 256

About approval of the Instruction about procedure for creation by banks of the Report on cash turnovers

According to articles 11 and 72 of the Law No. 548-XIII of July 21, 1995 on National Bank of Moldova (The official monitor of the Republic of Moldova, 1995, No. 5657, the Art. 624), with subsequent changes and amendments, and according to Articles 33, 37, 40 Laws on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in the Official monitor of the Republic of Moldova, the Art. 199), with subsequent changes and amendments, Administrative board of National Bank Moldova DECIDES: 2011, No. 78-81,

1. Approve the Instruction about procedure for creation by banks of the Report on cash turnovers (according to appendix).

2. Recognize to invalid:

a) The resolution of Administrative board of National Bank of Moldova No. 44 of August 26, 1997 about approval of the Instruction about procedure for creation of the statistic report about cash turnovers of financial institutions of the Republic of Moldova of the N 01006/1 form (The official monitor of the Republic of Moldova, 1998, No. 87-89, the Art. 182);

b) Item II of the Resolution of Administrative board of National Bank of Moldova No. 133 of July 17, 2008 about modification and amendments in some regulations of National Bank of Moldova (The official monitor of the Republic of Moldova, 2008, No. 157-159, the Art. 448)

3. The first reporting according to requirements of the Instruction mentioned in Item 1, will be performed for January, 2012.

Appendix

to the Resolution of Administrative board of National Bank of Moldova of November 17, 2011 No. 256

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