Compendium of Monetary and Financial Standards
Table of Contents
Chapter 1.1 Promissory Notes and Bonds of the Central Bank of Chile (PDBC, PRBC, BCP, BCU and BCD)
Chapter 1.2 Regulations on Sales and Purchases of Promissory Notes and Bonds of the Central Bank of Chile
Chapter 1.3 Primary Market for Debt Securities Issued by the Central Bank of Chile. Regulations Applicable to Operations Therewith.
Chapter 2.1 Purchase of Debt Securities with Repurchase Agreement in National Currency from Banking Companies (REPO, FPL and FLI)
Chapter 2.2 Standing Deposit Facility and Liquidity Deposit, in National Currency, for Banking Companies.
Chapter 2.3 Liquidity Credit Line in National Currency for Banking Companies with Collaterals.
Chapter 2.4 Currency SWAP.
Chapter 3.1 Regulations on the Cash Reserve Requirement Applicable to Banking Companies and Savings and Credit Unions and on Deposit Constitution for Technical Reserves by Banking Companies
Chapter 4.1 Liquidity Credit Line in National Currency, Subject to Express Authorization by the Central Bank of Chile, and Liquidity Credit Line in US Dollars, both for Banking Companies.
Chapter 4.2 Bonds of the Central Bank of Chile in US Dollars
Capítulo 5 Condiciones generales aplicables a las cuentas corrientes bancarias abiertas en el Banco Central de Chile
Capítulo 5.1 Condiciones generales aplicables a las cuentas corrientes bancarias abiertas en el Banco Central de Chile a las Empresas Bancarias y Sociedades Financieras, a la Tesorería General de la República y a otras instituciones, organismos o empresas del estado.
Capítulo 5.2 Condiciones generales aplicables a las Cuentas Corrientes Bancarias abiertas en el Banco Central de Chile a las Sociedades Administradoras de Sistemas de Compensación y Liquidación de Instrumentos Financieros regidas por la Ley N° 20.345
Capítulo 5.3 Condiciones generales aplicables a las Cuenta Corrientes abiertas en el Banco Central de Chile en moneda nacional a otros Bancos Centrales extranjeros.
Chapter on Transitional Provisions Concerning the First Part of this Compendium
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