REPORTING SCHEDULE FOR STATISTICAL RETURNS 1999-2000
FULL VERSION
1. This schedule covers the period from July 1999 to June 2000. Not all the forms listed may be required from every reporting institution. In particular, those
banks with footings below £600mn and Eligible Liabilities below £60mn are not normally required to complete forms BE, AL, AD and QX. Other
common exceptions are covered in the footnotes. Individual reporting institutions which have been requested specifically by the Bank of England not to complete
certain forms, or to complete forms less frequently or at different days from those shown below, should continue to follow their special arrangements. Banks
wishing to receive details of their own particular reporting schedule should write to the Monetary & Financial Statistics Division (Domestic Banking Statistics
Group).
2. The reporting date shown is the last calendar day of the month, including weekends and close holidays.
3. Reporting institutions are reminded of the importance of submitting all forms promptly. The date by which forms must be received by the Bank of England
excludes, for practical reasons, Saturdays, Sundays and close holidays. Reporting institutions should inform the Bank in advance of any difficulty they may have
in meeting a deadline; for statistical returns please contact the Monetary & Financial Statistics Division (0171-601 4544).
4. The FSA will produce a reporting schedule for the supervisory forms (BSD3, LE2, B7, L1, D1, Q6, S5, LR, S3, SLR1 and M1).
Reporting Date Forms Date which forms must be received by the Bank of Engla nd
1999 Paper Reporters Electronic Reporters
JULY 31 BT Monday 09/08/99 Tuesday 10/08/99
BE Tuesday 17/08/99 Tuesday 17/08/99
Q1(D) Wednesday 18/08/99 Wednesday 18/08/99
CB Friday 20/08/99 Tuesday 24/08/99
AUGUST 31 BT Wednesday 08/09/99 Thursday 09/09/99
BE Thursday 16/09/99 Thursday 16/09/99
Q1(D) Friday 17/09/99 Friday 17/09/99
RSL3 Tuesday 21/09/99 N/A
CB Tuesday 21/09/99 Thursday 23/09/99
SEPTEMBER BT Friday 08/10/99 Monday 11/10/99
30
BE, G Monday 18/10/99 Monday 18/10/99
QI(D) Tuesday 19/10/99 Tuesday 19/10/99
AL, AD Tuesday 19/10/99 Thursday 21/10/99
CA Thursday 21/10/99 Monday 25/10/99
CL, CH, CC, QX Tuesday 26/10/99 Thursday 28/10/99
DQ1 Thursday 28/10/99 Thursday 28/10/99
P1 Friday 29/10/99 Friday 29/10/99
A32, BP2 Thursday 18/11/99 Thursday 18/11/99
B15, C16 Thursday 18/11/99 Monday 22/11/99
OCTOBER 31 BT Monday 08/11/99 Tuesday 09/11/99
BE Tuesday 16/11/99 Tuesday 16/11/99
Q1(D) Wednesday 17/11/99 Wednesday 17/11/99
CB Friday 19/11/99 Tuesday 23/11/98
NOVEMBER 30 BT Wednesday 08/12/99 Thursday 09/12/99
BE Thursday 16/12/99 Thursday 16/12/99
Q1(D) Friday 17/12/99 Friday 17/12/99
RSL3 Tuesday 21/12/99 N/A N/A
CB Tuesday 21/12/99 Thursday 23/12/99
DECEMBER 31 BT Tuesday 11/01/00 Wednesday 12/01/00
BE, G Wednesday 19/01/00 Wednesday 19/01/00
Q1(D) Thursday 20/01/00 Thursday 20/01/00
AL, AD Thursday 20/01/00 Monday 24/01/00
CA Monday 24/01/00 Wednesday 26/01/00
CL, CH, CC, QX Thursday 27/01/00 Monday 31/01/00
DQ1 Monday 31/01/00 Monday 31/01/00
A2 Monday 31/01/00 Monday 31/01/00
P1 Monday 31/01/00 Monday 31/01/00
A3 2, BP2 Friday 18/02/00 Friday 18/02/00
BG 4 Tuesday 29/02/00 Tuesday 29/02/00
B15, C16 Friday 18/02/00 Tuesday 22/02/00
H1 (L)7 Friday 24/03/00 Friday 24/03/00
2000
JANUARY 31 BT Tuesday 08/02/00 Wednesday 09/02/00
BE Wednesday 16/02/00 Wednesday 16/02/00
Q1(D) Thursday 17/02/00 Thursday 17/02/00
CB Monday 21/02/00 Wednesday 23/02/00
FEBRUARY 29 BT Wednesday 08/03/00 Thursday 09/03/00
BE Thursday 16/03/00 Thursday 16/03/00
Q1(D) Friday 17/03/00 Friday 17/03/00
RSL3 Tuesday 21/03/00 N/A N/A
CB Tuesday 21/03/00 Thursday 23/03/00
MARCH 31 BT Monday 10/04/00 Tuesday 11/04/00
BE, G Tuesday 18/04/00 Tuesday 18/04/00
Q1(D) Wednesday 19/04/00 Wednesday 19/04/00
AL, AD Wednesday 19/04/00 Tuesday 25/04/00
CA Tuesday 25/04/00 Thursday 27/04/00
CL, CH, CC, QX Friday 28/04/00 Wednesday 03/05/00
DQ1 Wednesday 03/05/00 Wednesday 03/05/00
P1 Friday 28/04/00 Friday 28/04/00
A32, BP2 Friday 19/05/00 Friday 19/05/00
B15, C16 Friday 19/05/00 Tuesday 23/05/99
APRIL 30 BT Tuesday 09/05/00 Wednesday 10/05/00
BE Wednesday 17/05/00 Wednesday 17/05/00
Q1(D) Thursday 18/05/00 Thursday 18/05/00
CB Monday 22/05/00 Wednesday 24/05/00
MAY 31 BT Thursday 08/06/00 Friday 09/06/00
BE Friday 16/06/00 Friday 16/06/00
Q1(D) Monday 19/06/00 Monday 19/06/00
RSL3 Wednesday 21/06/00 N/A N/A
CB Wednesday 21/06/00 Friday 23/06/00
JUNE 30 BT Monday 10/07/00 Tuesday 11/07/00
BE, G Tuesday 18/07/00 Tuesday 18/07/00
Q1(D) Wednesday 19/07/00 Wednesday 19/07/00
AL, AD Wednesday 19/07/00 Friday 21/07/00
CA Friday 21/07/00 Tuesday 25/07/00
CL, CH, CC, QX Wednesday 26/07/00 Friday 28/07/00
DQ1 Friday 28/07/00 Friday 28/07/00
P1 Monday 31/07/00 Monday 31/07/00
A32, BP2 Friday 18/08/00 Friday 18/08/00
B15, C16 Friday 18/08/00 Tuesday 22/08/00
1. Form DQ should only be reported by those institutions advised by the Bank of England to do so. Form DM which is currently on hold has the same reporting
schedule as the Form BE. Form DM will not be activated without 6 months notice to participating banks.
2. Certain institutions which have been advised by the Bank of England to do so, should complete Forms A3 and BP on a quarterly basis. All other Form BT
reporters are required to complete these forms on an annual basis. The deadline for submission of these forms is 7 weeks from end-calendar quarter for quarterly
reporters, and 7 weeks from the reporting date or by end-April, whichever is the earlier, for annual reporters.
3. Form RSL should only be reported by those institutions advised by the Bank of England to do so.
4. Banks can report the Form BG at end-December or at their year-end. Banks have 2 months to complete this form except for end-March and end-April reporters,
who must submit this form by 19th May 2000.
5. Form B1 applies only to UK branches of banks whose head office is outside the EEA. Branches of certain banks whose head office is within the EEA may be
asked to complete form B1 for statistical reasons. Certain institutions which have been advised by the Bank of England to do so should complete Form B1 on a
quarterly basis. Other institutions should complete Form B1 on a semi annual basis at end June & end-December.
6. Form C1 applies only to UK incorporated instuitions under the Banking Act 1987. Certain institutions which have been advised by the Bank of England to do so
should complete Form C1 on a quarterly basis. Other institutions should complete Form C1 on a semi annual basis at end June & end-December.
7. All banks must report the Form H1(L) at end December regardless of their year-end.