- Latest reporting schedule
The latest reporting schedule is available at https://www.bankofengland.co.uk/statistics/data-collection
If you have any queries relating to this, please contact the Data Reception helpdesk (Tel. +44 (0) 20 7601 5360, firstname.lastname@example.org).
- Cash Ratio Deposit (effective immediately)
Cash Ratio Deposits (CRDs) are non-interest bearing deposits lodged with the Bank of England by eligible institutions (i.e. banks and building societies), who have reported average eligible liabilities (ELs) in excess of £600 million over a six-month calculation period. The level of each institution’s CRD is calculated twice yearly (in May and November) at 0.18% of average ELs in excess of £600 million over the previous six end-calendar months.
The next adjustment to CRDs is due to take place on Friday 1 December 2017, based on data reported in Form ELS item £A (total eligible liabilities) for the months of May to October 2017. The deadline for revisions to ELs to be reflected in the December adjustment is 5pm on Thursday 16 November 2017; call notices will be issued shortly thereafter. Amendments to Form ELS item £A must be re-submitted via OSCA.
Form PB reporters
Form ELS must be submitted by working day 10, Form BT by working Form PB reporters
Form ELS must be submitted by working day 10, Form BT by working day 12 and all revisions to ELs for the December CRD adjustment must also be submitted by 5pm on working day 12.
If there are any queries relating to CRDs, please contact Emily Fields (Tel. +44 (0) 203 461 5501, email@example.com).
- Green Notice (nil return)
Published on 30 October 2017
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