{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["COVER PAGE","General Instructions","BASE_D","BASE_S","BASE_T","SIGNATURE ","Institution_Codes_Marco"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":5,"defined_names":1150,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"COVER PAGE","index":0,"n_rows":13,"n_cols":11,"rows_kept":13,"cut":false,"hidden":false,"merged":[[11,4,11,7],[12,5,12,6],[7,2,7,9],[8,2,8,4],[8,5,8,6],[8,7,8,9],[9,5,9,6],[10,2,10,9],[6,2,6,9],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[5,2,5,9]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[null,null,"V1.1"]
[null,null,"CB30-12 RETURN"]
[]
[null,null,"FOR ",null,null,null,null,null,null,null,{"$f":"VLOOKUP(C7,Institution_Codes_Marco!A1:B25,2,FALSE)","v":"XXXX"}]
[null,null,"Select Institution"]
[null,null,"For the Quarter Ended:"]
[null,null,"Month ",null,null,"Select Month",null,null,null,null,{"$f":"LEFT(F9,3)&F10","v":"SelSelect Year"}]
[null,null,null,null,"Year","Select Year"]
[null,null,"Date Submitted:"]
[]
[null,null,null,null,null,"Type mm/dd/yyyy"]

{"sheet":"General Instructions","index":1,"n_rows":16,"n_cols":2,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[null,"CB30-12 RETURN"]
[null,"GENERAL INSTRUCTIONS"]
[null,"1.Do not amend the structure/format."]
[null,"2.Do not remove the password protection."]
[null,"3.Do not manipulate the formulas."]
[null,"4.Complete Cover Page before submission. \nInstitution, reporting month, reporting year and date submitted must be populated. "]
[null,"5.No blank cells.  All cells must be populated with zero where there is no data."]
[null,"6.N/A, N/D, NA/ND CANNOT be used anywhere in this return."]
[null,"7.Do not use text."]
[null,"8.Do not use symbols in cells (<, >, commas, full stops, apostrophe, tilde etc.)."]
[null,"9.Ensure when links are broken the files are checked for text references which have to be deleted/amended (#Ref, FALSE! etc.) prior to submission."]
[null,"10.The file format should be Microsoft Excel with the extension \".xlsx\"."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[null,"11.Use the name file structure \"Company Code_CB30-12_V1.1_MMMYYYY\". Note all files sent to institutions will have the company code. "]
[null,"12.Resubmissions must have the same file name structure as listed"]

{"sheet":"BASE_D","index":2,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[11,3,11,4],[12,3,12,4],[13,3,13,4],[14,3,14,4],[6,3,6,4],[7,3,7,4],[8,3,8,4],[9,3,9,4],[10,3,10,4]]}
[null,"COMMERCIAL BANKS: FOREIGN CURRENCY ACCOUNTS",null,null,"CB 30/12"]
[null,"(SIZE DISTRIBUTION OF DEPOSITS)",null,null,"CONFIDENTIAL"]
[null,"DEMAND DEPOSITS"]
[]
[null,"Name of Institution:",{"$f":"'COVER PAGE'!D2","v":0},"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!G4,\" \",'COVER PAGE'!G5)","v":" "}]
[]
[null,"SIZE OF DEPOSITS","No.","VALUE ($US)"]
[null,"UNDER $5,000"]
[null,"$5,000 - $50,000"]
[null,"$50,001 - $100,000"]
[null,"$100,001 - $200,000"]
[null,"$200,001 - $500,000"]
[null,"OVER $500,000"]
[null,"of which:                                                       MAXIMUM DEPOSIT"]
[null,"TOTAL"]

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[null,"COMMERCIAL BANKS: FOREIGN CURRENCY ACCOUNTS",null,null,"CB 30/12"]
[null,"(SIZE DISTRIBUTION OF DEPOSITS)",null,null,"CONFIDENTIAL"]
[null,"SAVINGS DEPOSITS"]
[]
[null,"Name of Institution:",{"$f":"'COVER PAGE'!D2","v":0},"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!G4,\" \",'COVER PAGE'!G5)","v":" "}]
[]
[null,"SIZE OF DEPOSITS","No.","VALUE ($US)"]
[null,"UNDER $5,000"]
[null,"$5,000 - $50,000"]
[null,"$50,001 - $100,000"]
[null,"$100,001 - $200,000"]
[null,"$200,001 - $500,000"]
[null,"OVER $500,000"]
[null,"of which:                                                       MAXIMUM DEPOSIT"]
[null,"TOTAL"]

{"sheet":"BASE_T","index":4,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[12,3,12,4],[13,3,13,4],[14,3,14,4],[6,3,6,4],[7,3,7,4],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4]]}
[null,"COMMERCIAL BANKS: FOREIGN CURRENCY ACCOUNTS",null,null,"CB 30/12"]
[null,"(SIZE DISTRIBUTION OF DEPOSITS)",null,null,"CONFIDENTIAL"]
[null,"TIME DEPOSITS"]
[]
[null,"Name of Institution:",{"$f":"'COVER PAGE'!D2","v":0},"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!G4,\" \",'COVER PAGE'!G5)","v":" "}]
[]
[null,"SIZE OF DEPOSITS","No.","VALUE ($US)"]
[null,"UNDER $5,000"]
[null,"$5,000 - $50,000"]
[null,"$50,001 - $100,000"]
[null,"$100,001 - $200,000"]
[null,"$200,001 - $500,000"]
[null,"OVER $500,000"]
[null,"of which:                                                       MAXIMUM DEPOSIT"]
[null,"TOTAL"]

{"sheet":"SIGNATURE ","index":5,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Name of Person Completing Form ",null,"Signature of Person Completing Form "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Name of Authorised Official ",null,"Signature of Authorised Official "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Position/Office Held ",null,"Date"]
[null,"(Place Company Stamp)"]
[]
[]
[null,"I hereby certify that data submitted in the e-copy submission are the exact values in the hard-copy return for this period."]
[]
[]
[null,"Name of Authorised Official "]
[]
[]
[null,"Position/Office Held "]
[]
[]
[null,"Date"]

{"sheet":"Institution_Codes_Marco","index":6,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["Select Institution","XXXX",null,null,"Select Month",null,null,"Select Year"]
["ANSA Bank Limited","BBDA",null,null,"March",1,null,2015,{"$f":"RIGHT(H2,2)","v":"15"}]
["CIBC Caribbean Bank (Trinidad and Tobago) Limited","FCIB",null,null,"June",2,null,2016,{"$f":"RIGHT(H3,2)","v":"16"}]
["Citibank (Trinidad & Tobago) Limited","CITI",null,null,"September",3,null,2017,"17"]
["First Citizens Bank Limited","FCB",null,null,"December",4,null,2018,"18"]
["JMMB Bank (T&T) Limited","ICBL",null,null,null,null,null,2019,"19"]
["RBC Royal Bank (Trinidad and Tobago) Limited","RBTT",null,null,null,null,null,2020,"20"]
["Republic Bank Limited","RBL",null,null,null,null,null,2021,"21"]
["Scotiabank Trinidad and Tobago Limited","BNS",null,null,null,null,null,2022,"22"]
[null,null,null,null,null,null,null,2023,"23"]
[null,null,null,null,null,null,null,2024,"24"]
[null,null,null,null,null,null,null,2025,"25"]
[null,null,null,null,null,null,null,2026,"26"]
[null,null,null,null,null,null,null,2027,"27"]
[null,null,null,null,null,null,null,2028,"28"]
[null,null,null,null,null,null,null,2029,"29"]
[null,null,null,null,null,null,null,2030,"30"]
[null,null,null,null,null,null,null,2031,"31"]
[null,null,null,null,null,null,null,2032,"32"]
[null,null,null,null,null,null,null,2033,"33"]
[null,null,null,null,null,null,null,2034,"34"]
[null,null,null,null,null,null,null,2035,"35"]
[null,null,null,null,null,null,null,2036,"36"]
[null,null,null,null,null,null,null,2037,"37"]
[null,null,null,null,null,null,null,2038,"38"]
[null,null,null,null,null,null,null,2039,"39"]
[null,null,null,null,null,null,null,2040,"40"]
[null,null,null,null,null,null,null,2041,"41"]
[null,null,null,null,null,null,null,2042,"42"]
[null,null,null,null,null,null,null,2043,"43"]
[null,null,null,null,null,null,null,2044,"44"]
[null,null,null,null,null,null,null,2045,"45"]
[null,null,null,null,null,null,null,2046,"46"]
[null,null,null,null,null,null,null,2047,"47"]
[null,null,null,null,null,null,null,2048,"48"]
[null,null,null,null,null,null,null,2049,"49"]
[null,null,null,null,null,null,null,2050,"50"]