PHI CB Foreign Borrowings Plan

On Jul. 24, PHI CB reminded re submission of foreign borrowings plan.

  • PHI CB issued reminder for submitting foreign borrowings plan (FBP) for Q4 2024 and full year of 2025; required standard reporting form, annex D.3 can be downloaded.
  • The deadline for submitting the FBPs is on Sep. 30, 2024.
  • Follows PHI CB Aug. 2020 issued 2021 borrowings plan reporting reminder, #84481.

Regulators PHI CB
Entity Types Corp
Reference Adv 7/24/2024
Functions Financial; Reporting; Treasury
Countries Philippines
Category
State
Products Corporate; Forex; Loan
Regions AP
Rule Type Final
Rule Date 7/24/2024
Effective Date 9/30/2024
Rule Id 220484
Linked to Rule :84481
Reg. Last Update 7/24/2024
Report Section International

Last substantive update on 07/28/2024