SAMA SAIBOR/SAIBID Monthly Return

No: 430418800000

Date(g): 13/12/2021 | Date(h): 9/5/1443

Status: In-Force

Instruction guidelines

How to report the data

Scope of consolidation

The information is asked at the solo domestic level of each bank.

Reference date

The reference date should be 30/31 of each month.

Completeness of the analysis

Please provide your responses on the relevant cells in the excel file without modifying the format of the templates.

Quantitative information

The quantitative responses should be amounts in SAR '000. The Bank's input for SAIBOR/SAIBID rate each day should be included in all tabs 'SAIBOR', 'SAIBID' and 'Other info’

Qualitative information

Please provide specific responses to the qualitative questions at a sufficient level of detail to achieve the objectives of the return.

Sample data

We have taken a sample example to demostrate how the return should be filled.

Contact persons

Kindly refer to SAMA's SAIBOR/SAIBID circular for report submission details which can be found under "Reporting to SAMA"

Deadline for submission

5 working days

Name of the Bank

Reporting period

SAR Interbank Lending Transactions (SAIBOR)

Trade Date		Transaction rate	Name of the counterparty (kindly use official name)	Maturity date	Duration in number of days	Bank's input for SAIBOR rate	If transaction rate is different from input rate, state reasons
29/05/21	100,000	1.10	ABC Bank	30/05/21	1	1.25

Name of the Bank

Reporting period

SAR Interbank Borrowing Transactions (SAIBID)

Trade Date		Transaction rate	Name of the counterparty (kindly use official name)	Maturity date	Duration in number of days	Bank's input for SAIBOR rate	If transaction rate is different from input rate, state reasons
29/05/21	100,000	0.75	ABC Bank	30/05/21	1	0.80

Name of the Bank

Reporting period

List all bid/offer transactions undertaken at the bank's offered/bid rates

Date	Bank's input for SAIBOR rate	Number of transactions not undertaken at offered rates
Date	Bank's input for SAIBOR rate	Number of transactions	Name of customers (kindly use Official name)	Rate offered		Tenor (no. of days)	Reasons for not undertaking
29/05/21	1.25	1	ABC Bank	1.30	100,000	30	Customers negotiating a lower rate
29/05/21	1.25	2	CBA Bank	1.45	50,000	90	No interest in 90 days
29/05/21	1.25	4	DEF Bank	1.25	50,000	7	Customers demanding a lower rate than SAIBOR

Date	Bank's input for SAIBOR rate	Number of transactions not undertaken at offered rates
Date	Bank's input for SAIBOR rate	Number of transactions	Name of customers (kindly use Official name)	Rate offered		Tenor (no. of days)	Reasons for not undertaking
29/05/21	0.90	1	ABC Bank	0.90	75,000	60	Banks not willing to offer at SAIBOR rate

Soft Launch