The
following instruction is applicable for transfer to BCTL in
United States Dollar
|
Federal Reserve Bank of New York |
| Bank: The Federal Reserve Bank of
New York 33 Liberty Street
New York,
NY
10045
|
|
SWIFT Code: FRNYUS33 |
|
Beneficiary:
Central Bank of Timor-Leste |
|
SWIFT Code BCTLTLDI |
|
Account
Number/ABA: 021080740 |
|
|
|
|
|
|
*Payments to the CFET
account (Ministry of Planning & Finance) must mention
beneficiary account 2-3711 in the detail |
|
The
following instruction is applicable for transfer to BCTL in
Australia Dollar |
|
Reserve Bank of Australia |
|
Correspondent: Reserve
Bank of
Australia |
|
Currency: AUD |
|
Account Name:
Central Bank of
East Timor |
|
SWIFT Code BCTLTLDI |
|
Account Number/ABA: 81731-3 |
|
BSB Number: 092-002 |
|
|
|
The
following instruction is applicable for transfer to BCTL in
United States Dollar
|
|
JPMorgan |
|
Correspondent:
JP Morgan |
|
SWIFT Code :
CHASUS33 |
|
Currency:
USD |
|
Beneficiary:
Central Bank of
East Timor |
|
SWIFT Code: BCTLTLDI |
|
Account Number:
870 5455 22 |
|
|
|
The
following instruction is applicable for transfer to BCTL in
EURO |
|
Caixa Geral de Depositos Lisboa |
|
Correspondent:
Caixa Geral de Depositos Lisboa |
|
SWIFT Code :
CGDIPTPL |
|
Currency:
EURO |
|
Beneficiary:
Central Bank of
East Timor |
|
SWIFT Code: BCTLTLDI |
|
Account Number:
000102 8054 130 |
|
|
|
The
following instruction is applicable for transfer to BCTL in
United States Dollar for credit of the Petroleum
Fund of Timor Leste account: |
|
Federal Reserve Bank of New York |
|
Bank: The Federal Reserve Bank of
New York
33 Liberty Street
New York,
NY
10045
|
|
SWIFT Code:
FRNYUS33 |
|
Beneficiary:
Central Bank of East Timor-Petroleum Fund Account |
|
SWIFT Code
BCTLTLDI |
|
Account
Number:
021080973 |
|
Details 1. Name of Taxpayer |
|
2. Taxpayer Identification Number
"TIN" |
|
3. Detail/Reference of Payment |
|
|
|
BANK
ROUTING NUMBERS
|
|
Below is the current list of Bank Routing
Numbers (BRN) for Timor-Leste. |
|
BRN |
Name |
Branch |
|
|
0101 |
Central Bank |
Dili |
|
|
0102 |
Central Bank |
Oecusse |
|
|
0201 |
Caixa Geral de Depositos |
Dili |
|
|
0202 |
Caixa Geral de Depositos |
Baucau |
|
|
0203 |
Caixa Geral de Depositos |
Ermera (Gleno) |
|
|
0204 |
Caixa Geral de Depositos |
Oecusse |
|
|
0205 |
Caixa Geral de Depositos |
Viqueque |
|
|
0206 |
Caixa Geral de Depositos |
Maliana
(Bobonaro) |
|
|
0207 |
Caixa Geral de Depositos |
Suai (Covalima) |
|
|
0208 |
Caixa Geral de Depositos |
Aileu |
|
|
0299 |
Caixa Geral de Depositos |
Foreign |
|
|
0301 |
ANZ Banking Group Ltd |
Dili |
|
|
0399 |
ANZ Banking Group Ltd |
Foreign |
|
|
0400 |
Banco Nacional de Comércio
de TL |
Head office |
|
|
0401 |
Banco Nacional de Comércio
de TL |
Dili |
|
|
0402 |
Banco Nacional de Comércio
de TL |
Maliana |
|
|
0403 |
Banco Nacional de Comércio
de TL |
Ermera (Gleno) |
|
|
0404 |
Banco Nacional de Comércio
de TL |
Aileu |
|
|
0405 |
Banco Nacional de Comércio
de TL |
Oecusse |
|
|
0406 |
Banco Nacional de Comércio
de TL |
Baucau |
|
|
0407 |
Banco Nacional de Comércio
de TL |
Manufahi (Same) |
|
|
0408 |
Banco Nacional de Comércio
de TL |
Ainaro |
|
|
0409 |
Banco Nacional de Comércio
de TL |
Covalima (Suai) |
|
|
0410 |
Banco Nacional de Comércio
de TL |
Viqueque |
|
|
0411 |
Banco Nacional de Comércio
de TL |
Lospalos |
|
|
0412 |
Banco Nacional de Comércio
de TL |
Liquiça |
|
|
0501 |
Bank Mandiri (Persero) |
Dili |
|
|
0599 |
Bank Mandiri (Persero) |
Foreign |
|
| |
|
|
|
|
Updated 28 October, 2011. |
|
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