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2Annex 1APPLICATION FORM FOR REPAYMENT OF FUNDS BORROWED UNDER TARGETED LONG TERM REPO OPERATIONS (TLT RO and TLT RO 2.0) To: The Chief General Manager Financial Markets Operations Department Reserve

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What is annex 1 - reserve?

Annex 1 - reserve is a form used to report reserve requirements for financial institutions.

Who is required to file annex 1 - reserve?

Financial institutions that are subject to reserve requirements are required to file annex 1 - reserve.

How to fill out annex 1 - reserve?

Annex 1 - reserve can be filled out electronically through the designated platform provided by the regulatory authorities.

What is the purpose of annex 1 - reserve?

The purpose of annex 1 - reserve is to ensure that financial institutions are compliant with reserve requirements set by regulatory authorities.

What information must be reported on annex 1 - reserve?

Information such as total assets, reserve amounts, and compliance status must be reported on annex 1 - reserve.

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