Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions Article 10

The maintenance period for the setting aside of actual reserves by financial institutions shall be from the fourth day of each month to the third day of the following month, provided that for financial institutions starting up operations, calculations for the startup period shall begin on the date that operations begin.The daily average balance of actual reserves held by financial institutions shall be the sum of the daily balance of actual reserves divided by the number of days in the period, provided that for financial institutions starting up operations, the average balance shall be calculated and divided by the days that the institution has been in business during the period.For the purpose of calculation, the balances for the previous business day shall be taken as those for a non-business day.Financial institutions that settle accounts on a daily basis may, exempt from the restriction of the preceding Paragraph, apply for a daily listing of account balances with the Bank.