{"text_format":"2","workbook":"xls","n_sheets":7,"sheets":["Weekly MTOs Annex A","Weekly MTOs Annex B","MTO Out Bound rates","Foreign Currency Cash Shipment","Weekly Foreign Exchange Purchas","Avg Selling Rates for the Week","Return of Vault Balances"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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","formulas":"cached_only"}

{"sheet":"Weekly MTOs Annex A","index":0,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":false,"merged":[[8,3,8,23],[0,0,0,23],[1,0,1,23],[8,0,8,2],[9,15,9,17],[9,18,9,20],[9,21,9,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[" "]
["Title of Return: Daily Report of Money Transfer Operators Inbound Payout Rates",{"$nulls":17},"FD-FX- 001"]
[]
["Reporting period:",{"$nulls":17},"Date of Return:"]
[]
["Reporting Institution (Bank/Finance Company/ Direct Agent):"]
[]
["Name of MTO",null,null,"Payout Rates"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK"]
[null,null,null," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "]
{"$rows_empty":27}
["Authorised Signatory:"]
[null,"Name"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"Weekly MTOs Annex B","index":1,"n_rows":42,"n_cols":27,"rows_kept":42,"cut":false,"hidden":false,"merged":[[9,24,9,26],[9,18,9,20],[9,21,9,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[0,0,0,23],[1,0,1,23],[8,0,8,2],[8,3,8,23],[9,12,9,14],[9,15,9,17]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[" "]
["Title of Return: Daily Settlement Rates between Agents and Sub-Agents",{"$nulls":17},"FD-FX- 003"]
[]
["Reporting period:",{"$nulls":17},"Date of Return:"]
[]
["Reporting Institution (Direct Agent):"]
[]
["Name of Sub-Agent",null,null,"Settlement Rates"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK",null,null,"Others"]
[null,null,null,"   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD","   FX"," Rate","  GMD"]
{"$rows_empty":27}
["Authorised Signatory:",{"$nulls":4}," "]
[null,"Name"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"MTO Out Bound rates","index":2,"n_rows":42,"n_cols":25,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,23],[1,0,1,23],[8,0,8,2],[8,3,8,23],[9,15,9,17],[9,18,9,20],[9,21,9,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[" "]
["Title of Return: Daily Report of Money Transfer Operators Outbound Rates",{"$nulls":17},"FD-FX- 002"]
[]
["Reporting period:",{"$nulls":17},"Date of Return:"]
[]
["Reporting Institution:"]
[]
["Name of MTO",null,null,"Payout Rates"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK",null,null,"    Destination"]
[null,null,null," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "," ","Rate"," "]
{"$rows_empty":27}
["Authorised Signatory:",{"$nulls":9}," "]
[null,"Name"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"Foreign Currency Cash Shipment","index":3,"n_rows":41,"n_cols":28,"rows_kept":41,"cut":false,"hidden":false,"merged":[[9,21,9,23],[0,0,0,23],[8,0,8,2],[8,3,8,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14],[9,15,9,17],[9,18,9,20]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[]
["Title of Return: Weekly Foreign Currency Cash Shipment",{"$nulls":21},"FD-FX- 006"]
[]
["Reporting period:",{"$nulls":21},"Date of Return:"]
[]
["Reporting Institution (Bank):"]
[]
["Shipment",null,null,"Foreign Currency Cash",{"$nulls":20},"     Destination",null,null,"           Purpose"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK"]
[null,null,null," "," Amt"," "," "," Amt"," "," ","Amt"," "," ","Amt"," "," "," Amt"," "," "," Amt"," "," "," Amt"," "]
[]
["Own Account"]
[]
["Customer:"]
["i"]
["ii"]
["iii"]
{"$rows_empty":17}
["Total"]
[]
["Authorised Signatory:",{"$nulls":5}," "]
[null,"Name"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"Weekly Foreign Exchange Purchas","index":4,"n_rows":42,"n_cols":27,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,23],[8,0,8,2],[8,3,8,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14],[9,15,9,17],[9,18,9,20],[9,21,9,23]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[]
["Title of Return: Daily Foreign Exchange Purchases",{"$nulls":19},"FD-FX- 004"]
[]
["Reporting period:",{"$nulls":19},"Date of Return:"]
[]
["Reporting Institution:"]
[]
["*Name of Seller",null,null,"Daily  Purchases"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK",null,null,null,"Others"]
[null,null,null,"  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD"]
{"$rows_empty":25}
["Total"]
[]
["Authorised Signatory:",{"$nulls":4}," ",null,null,null,"*Note: Disclose insittutions and individuals selling more than $10,000 or its equivalent in other currencies"]
[null,"Name",{"$nulls":8},"Individuals selling less than $10,000 should be aggregated and reported under Other Sellers"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"Avg Selling Rates for the Week","index":5,"n_rows":42,"n_cols":27,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,23],[8,0,8,2],[8,3,8,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14],[9,15,9,17],[9,18,9,20],[9,21,9,23]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[]
["Title of Return: Daily Foreign Currency Sales ",{"$nulls":18},"FD-FX- 005"]
[]
["Reporting period:",{"$nulls":16}," ",null,"Date of Return:"]
[]
["Reporting Institution:"]
[]
["*Name of Buyer",null,null,"Daily Sales"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK",null,null,null,"Others"]
[null,null,null,"  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD","  FX","  Rate"," GMD"]
{"$rows_empty":25}
["Total"]
[]
["Authorised Signatory:",{"$nulls":4}," ",{"$nulls":4},"*Note: Disclose insittutions and individuals buyinging more than $10,000 or its equivalent in other currencies"]
[null,"Name",{"$nulls":9},"Individuals buying less than $10,000 should be aggregated and reported under Other Buyers"]
[null,"Designation"]
[null,"Signature"]

{"sheet":"Return of Vault Balances","index":6,"n_rows":41,"n_cols":27,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,23],[8,0,8,2],[8,3,8,23],[9,3,9,5],[9,6,9,8],[9,9,9,11],[9,12,9,14],[9,15,9,17],[9,18,9,20],[9,21,9,23]],"flags":["formulas_cached_only"]}
["Central Bank of The Gambia"]
[]
["Title of Return: Daily Return of Vault Balances",{"$nulls":19},"FD-FX- 007"]
[]
["Reporting period:",{"$nulls":16}," ",null,null,"Date of Return:"]
[]
["Reporting Institution (Bank/Finance Company):"]
[]
["Date",null,null,"Vault Balances"]
[null,null,null,"GBP",null,null,"USD",null,null,"EURO",null,null,"CHF",null,null,"SEK",null,null,"NOK",null,null,"DKK",null,null,null,"Others"]
[null,null,null," ","Amt"," "," ","Amt"," "," ","Amt"," "," ","Amt"," "," ","Amt"," "," ","Amt"," "," ","Amt"," "," ","Amt"," "]
{"$rows_empty":24}
["Total"]
[]
["Authorised Signatory:",null,null,null," "]
[null,"Name"]
[null,"Designation"]
[null,"Signature"]