Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013)

1. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

2. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

3. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

4. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

5. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

6. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Institutions involved Bank of Zambia

7. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

8. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

9. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

10. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Transaction Thresholds and Modes of Payment Bank of Zambia

11. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

12. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Documents required for special transactions (Dividends, Royalties and Management fees) Bank of Zambia

13. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Documents for External Private Debt Bank of Zambia

14. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Exports – Goods movement Bank of Zambia

15. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Exports - Acquittal Foreign Importer processes payment Amount $5,000 and above Use Electronic Transfer FSP notifies Exporter of funds receipt $200,000 and above on credit terms Use Letter of Credit Exporter acquits transaction with FSP Bank of Zambia

16. Export Form I Workflow Bank of Zambia Presentation

17. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Exports – Pre Payment Bank of Zambia

18. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Imports – Goods movement Bank of Zambia

19. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Imports - Acquittal Importer processes payment Amount $5,000 and above Use Electronic Transfer FSP notifies Importer of funds transfer Importer acquits transaction Bank of Zambia

20. IMPORTER/REMITTANCE Import Form II Workflow Funds Remitted by FSP Bank of Zambia Presentation

21. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Imports – Pre shipment/delivery Bank of Zambia

22. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Procedures for Loan Registration Borrower/ Lender registers Debt with FSP on Form III FSP stamps and signs 3 copies of Form III and submits all to BOZ, with all relevant attachments BOZ verifies all forms and documents attached and assigns the Unique Loan Identification Number BOZ returns 2 verified forms to the FSP. 1 for the FSP and 1 for the Borrower/Lender FSP retains 1 copy and gives 1 to Borrower/Lender notifying them of their Unique Loan ID No. which is used for repayments. Bank of Zambia

23. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) PENALTIES Bank of Zambia

24. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) BOZ Webpage (www.boz.zm ) Bank of Zambia

25. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) Bank of Zambia

26. Statutory Instrument 55 (Monitoring of Balance of Payments Regulation, 2013) • THANK YOU FOR YOUR ATTENTION • Contact Details: • Bank of Zambia • P.O. Box 30080 • Lusaka • Zambia • Tel: 228888 • Email: monitoringbalanceofpayments@boz.zm • Website: www.boz.zm Bank of Zambia