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Below is a list of forms for Commercial Banks monthly reports:

Guidance Notes

All files are in Excel format;
Return B - Foreign Exchange Transactions (33kb)	Return C(vi) - Term Loans (35kb)
Return C(i) - Deposits (Transferable, Fixed-Term and Savings)(29kb)	Return C(vii) -Mortgage and Foreign Loans(35kb)
Return C(ii) - Fixed-Term Deposits by maturity(18kb)	Return C(viii) - Net Foreign Assets(23kb)
Return C(iii) - All Deposits by Interest rates and currency (27kb)	Return C(ix) - Applicable Rates on Deposits and Loans (23kb)
Return C(iv) - Inter-Bank Transactions (23kb)	RDM 13 (A) - MRR form on Deposit Liabilities (42kb)
Return C(v) - Overdrafts(36kb)	RMD 13 (B) - MRR form on Actual Reserves Held (40kb)