Bank Of Ghana

Transcription

BANK OF GHANABanks’Sort CodesAUGUST 2017

1. IntroductionTo facilitate the efficient clearing and settlement of interbank paper payment instruments throughout the country, cheques andother paper payment instruments were standardized to make them amenable to automated processing. The standardizationincluded dividing the country into 11 clearing zones, with each zone having its clearing house; assigning a 6-digit unique sortcode to each bank branch; and MICR-encoding paper payment instruments presented to the clearing house. A 6-digit unique sortcode is also printed on all paper payment instruments.2. Components of the sort codeThe sort code was developed to facilitate the clearing and settlement of interbank payment instructions according to the clearingzone within which the paying bank is located, as the case may be.The 6-digit sort codes are allocated based on pre-defined criteria to identify the bank, the clearing zone in which a bank branch islocated and the branch number of the bank.Consider the sort code 01-02-03-The first two digits (01) represent the bank’s codeThe second two digits(02) represent the code of the clearing zone within which the branch of the bank islocatedThe last two digits (03) represent the branch’s code.On January 16, 2010 electronic clearing of cheques was introduced under the Cheque Codeline Clearing (CCC) with truncationsystem with nationwide coverage. All the clearing houses were collapsed and a new national clearing house was established.This Clearing House is sited in the premises of the Ghana Interbank Payment and Settlement Systems (GhIPSS) in Accra, thecapital of Ghana. GhIPSS is responsible for the management and operation of the cheque clearing system.Notwithstanding the collapse of the 11 clearing houses into one, the clearing sort codes developed on the old clearing housearrangements are still the criteria used in routing payment information to paying banks across the country.3. Clearing CycleThe period within which a payment instrument presented for clearing receives value is referred to as the clearing cycle.Following the commencement of electronic clearing of cheques in Ghana, the clearing cycle for cheque clearing nationwide isD 1. D represents the day on which cheques are deposited with the collecting bank and the image captured electronically fortransmission to the Clearing House, while 1 is the day on which clearing and settlement take place.

0100BANK NAMEBank of GhanaBank of GhanaBank of GhanaBank of GhanaBank of GhanaBank of GhanaBank of GhanaBank of GhanaStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankStandard Chartered BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays 12030114030116BRANCH NAMEBANK OF GHANA-ACCRABANK OF GHANA-AGONA SWEDRUBANK OF GHANA-TAKORADIBANK OF GHANA-SEFWI BOAKOBANK OF GHANA-KUMASIBANK OF GHANA-SUNYANIBANK OF GHANA-TAMALEBANK OF GHANA-HOHOESTANDARD CHARTERED BANK(GH) LTD-HIGH STREETSTANDARD CHARTERED BANK(GH) LTD-KORLE DUDORSTANDARD CHARTERED BANK(GH) LTD-LIBERIA ROADSTANDARD CHARTERED BANK(GH) LTD-OPEIBEA HOUSESTANDARD CHARTERED BANK(GH) LTD-TEMASTANDARD CHARTERED BANK(GH) LTD-TUDUSTANDARD CHARTERED BANK(GH) LTD-LEGONSTANDARD CHARTERED BANK(GH) LTD-OSUSTANDARD CHARTERED BANK(GH) LTD-RING ROAD CENTRALSTANDARD CHARTERED BANK(GH) LTD-SPINTEXSTANDARD CHARTERED BANK(GH) LTD-DANSOMANSTANDARD CHARTERED BANK(GH) LTD-ABEKASTANDARD CHARTERED BANK(GH)-ACHIMOTASTANDARD CHARTERED BANK(GH)-MADINASTANDARD CHARTERED BANK(GH) LTD-TAKORADI HARBOURSTANDARD CHARTERED BANK(GH) LTD-TARKWASTANDARD CHARTERED BANK(GH) LTD-KEJETIASTANDARD CHARTERED BANK(GH) LTD-HARPER ROADSTANDARD CHARTERED BANK(GH) LTD-OBUASISTANDARD CHARTERED BANK(GH) LTD-TECHIMANSTANDARD CHARTERED BANK(GH) LTD-TAMALEBARCLAYS BANK (GH) LTD-KASOABARCLAYS BANK (GH) LTD-A AND C MALLBARCLAYS BANK (GH) LTD-ACCRA MALLBARCLAYS BANK (GH) LTD-ABEKA LAPAZBARCLAYS BANK (GH) LTD-DANSOMANBARCLAYS BANK (GH) LTD-GNPCBARCLAYS BANK (GH) LTD-NIMABARCLAYS BANK (GH) LTD-LEGONBARCLAYS BANK (GH) LTD-ACHIMOTABARCLAYS BANK (GH) LTD-OSUBARCLAYS BANK (GH) LTD-RING ROAD CENTRALBARCLAYS BANK (GH) LTD-BCM

00030100Barclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays 030246030247BARCLAYS BANK (GH) LTD-MOTORWAY EXTBARCLAYS BANK (GH) LTD-SPINTEX MAINBARCLAYS BANK (GH) LTD-KNUTSFORD AVENUEBARCLAYS BANK (GH) LTD-LEGON MAINBARCLAYS BANK (GH) LTD-TEMA FISHING HARBOURBARCLAYS BANK (GH) LTD-MAKOLA SQUAREBARCLAYS BANK (GH) LTD-AIRPORT CITYBARCLAYS BANK (GH) LTD-CIRCLEBARCLAYS BANK(GH)LTD-ACCRA CORPORATE SERVICE CENTREBARCLAYS BANK(GH) LTD-SPINTEX PRESTIGEBARCLAYS BANK (GH) LTD-HIGH STREETBARCLAYS BANK(GH) LTD-DIRECT SALESBARCLAYS BANK (GH) LTD-AVENUE CENTRALBARCLAYS BANK (GH) LTD-UNDPBARCLAYS BANK (GH) LTD-TEMA MAINBARCLAYS BANK (GH) LTD-SME CENTREBARCLAYS BANK (GH) LTD-AGBOBLOSHIEBARCLAYS BANK(GH) LTD-MADINABARCLAYS BANK (GH) LTD-HEAD OFFICEBARCLAYS BANK (GH) LTD-WINNEBABARCLAYS BANK(GH) LTD-TESHIE NUNGUABARCLAYS BANK(GH)LTD-ACCRA NEWTOWNBARCLAYS BANK(GH) LTD-DOMEBARCLAYS BANK (GH) LTD-DARKUMANBARCLAYS BANK (GH) LTD-INDEPENDENCE AVENUEBARCLAYS BANK(GH) LTD-WEIJABARCLAYS BANK (GH) LTD-ASHAIMANBARCLAYS BANK(GH) LTD-HAATSOBARCLAYS BANK (GH) LTD-SOMANYABARCLAYS BANK (GH) LTD-KANESHIEBARCLAYS BANK (GH) LTD-TEMA OIL REFINERYBARCLAYS BANK (GH) LTD-NORTH KANESHIEBARCLAYS BANK (GH) LTD-MAAMOBIBARCLAYS BANK (GH) LTD-OFFSHORE BANKINGBARCLAYS BANK (GH) LTD-MATAHEKOBARCLAYS BANK(GH) LTD-ADENTABARCLAYS BANK(GH) LTD-ABOSSEY OKAIBARCLAYS BANK(GH) LTD-KOTOBABIBARCLAYS BANK(GH)LTD-PALM WINE JUNCTIONBARCLAYS BANK (GH) LTD-KOFORIDUABARCLAYS BANK(GH) LTD-NKAWKAWBARCLAYS BANK (GH) LTD-ODABARCLAYS BANK (GH) LTD-NSAWAM

00040100Barclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankBarclays BankGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK 40004040101BARCLAYS BANK (GH) LTD-CAPE COASTBARCLAYS BANK (GH) LTD-MANKESSIMBARCLAYS BANK(GH) LTD-TWIFO PRASOBARCLAYS BANK (GH) LTD-HIGH STREET-TAKORADIBARCLAYS BANK (GH) LTD-LIBERATION ROAD-TAKORADIBARCLAYS BANK (GH) LTD-TARKWABARCLAYS BANK (GH) LTD-TARKWA MINESBARCLAYS BANK (GH) LTD-ASANKRAGUABARCLAYS BANK(GH) LTD-TAKORADI KOKOMPEBARCLAYS BANK (GH) LTD-ELUBOBARCLAYS BANK (GH) LTD-HOBARCLAYS BANK (GH) LTD-HOHOEBARCLAYS BANK(GH) LTD-AFLAOBARCLAYS BANK (GH) LTD-ASAFOBARCLAYS BANK (GH) LTD-PREMPEH II STREETBARCLAYS BANK (GH) LTD-KEJETIA- KUMASIBARCLAYS BANK (GH) LTD-OBUASIBARCLAYS BANK(GH)LTD-NEW SUAME MAGAZINEBARCLAYS BANK (GH) LTD-OLD SUAME MAGAZINEBARCLAYS BANK(GH) LTD-AGOGOBARCLAYS BANK (GH) LTD-ADUMBARCLAYS BANK(GH) LTD-BANTAMABARCLAYS BANK(GH) LTD-SEFWI-WIASOBARCLAYS BANK(GH) LTD-KONONGOBARCLAYS BANK (GH) LTD-KROFOMBARCLAYS BANK (GH) LTD-TANOSOBARCLAYS BANK (GH) LTD-AHODWOBARCLAYS BANK (GH) LTD-TECHIMANBARCLAYS BANK (GH) LTD-BEREKUMBARCLAYS BANK (GH) LTD-SUNYANIBARCLAYS BANK (GH) LTD-GOASOBARCLAYS BANK (GH) LTD-TEPABARCLAYS BANK (GH) LTD-ATEBUBUBARCLAYS BANK (GH) LTD-TAMALEBARCLAYS BANK (GH) LTD-GUMANIBARCLAYS BANK (GH) LTD-BOLGATANGABARCLAYS BANK (GH) LTD-BAWKUBARCLAYS BANK(GH) LTD-WAGCB BANK LTD - WAGHANA COMMERCIAL BANK LTD - TUMUGCB BANK LTD - LAWRAGCB BANK LTD - BOLEGCB BANK LTD-HIGH STREET

BGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK 40164040165GCB BANK LTD -BURMA CAMPGCB BANK LTD -LEGONGCB BANK LTD-MINISTRIESGCB BANK LTD - REPUBLIC HOUSEGCB BANK LTD-TEMA MAINGCB BANK LTD-TEMA MARKETGCB BANK LTD-TEMA INDUSTRIAL AREAGCB BANK LTD-TEMA FISHING HARBOURGCB BANK LTD - RING ROAD WESTGCB BANK LTD-KANESHIE MARKETGCB BANK LTD-KORLEBUGCB BANK LTD-OSUGCB BANK LTD-DERBY AVENUEGCB BANK LTD -BOUNDARY ROADGCB BANK LTD-LIBERTY HOUSEGCB BANK LTD-ACCRA NEW TOWNGCB BANK LTD-TRADE FAIR SITEGCB BANK LTD-KANESHIE INDUSTRIAL AREAGCB BANK LTD-ASHAIMANGCB BANK LTD-MADINAGCB BANK LTD - 31ST DECEMBER MARKETGCB BANK LTD -TETTEH QUARSHIE CIRCLEGCB BANK LTD -KWAME NKRUMAH CIRCLEGCB LTD-INTERNATIONAL TRADE FINANCEGCB BANK LTD-GLOBAL TRANSFER SERVICESGCB BANK LTD-TANTRA HILLGCB BANK LTD - KASOAGCB BANK LTD -DOME (KWABENYA)GCB BANK LTD - ABLENKPEGCB BANK LTD - KASOA MAINGCB BANK LTD-SAFEBOUND (JUBILEE) TEMAGCB BANK LTD - KISSEIMANGCB BANK LTD - SPINTEX ROADGCB BANK LTD-ACCRA NORTH CIRCLEGCB BANK LTD - DANSOMANGCB BANK LTD - ADENTA MARKETGCB BANK LTD - NIMA BRANCHGCB BANK LTD - NUNGUAGCB BANK LTD - ABEKA LAPAZGCB BANK LTD - HAATSOGCB BANK LTD - AMASAMANGCB BANK LTD - ADJIRIGANOGCB BANK LTD - WEIJA BRANCH

BGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK 40412040413GCB BANK LTD-HEAD OFFICEGCB BANK LTD - KOFORIDUAGCB BANK LTD - AKIM ODAGCB BANK LTD -KADEGCB BANK LTD - NEW TAFOGCB BANK LTD- NKAWKAWGCB BANK LTD - SOMANYAGCB BANK LTD - ASAMANKESEGCB BANK LTD - AKROPONGAKWAPIMGCB BANK LTD - MAMPONGAKWAPIMGCB BANK LTD - ANYIMANGCB BANK LTD - ADA FOAHGCB BANK LTD - SUHUMGCB BANK LTD - NSAWAMGCB BANK LTD - KIBIGCB BANK LTD - AKOSOMBOGCB BANK LTD - MPRAESOGCB BANK LTD - AKUSEGCB BANK LTD - DONKORKROMGCB BANK LTD - ABURIGCB BANK LTD-CAPE COAST MAINGCB BANK LTD-UNIVERSITY OF CAPE COASTGCB BANK LTD - AGONA SWEDRUGCB BANK LTD - ASSIN FOSUGCB BANK LTD-WINNEBAGCB BANK LTD - BREMAN ASIKUMAGCB BANK LTD - ABURA DUNKWAGCB BANK LTD - SALTPONDGCB BANK LTD - MANKESSIMGCB BANK LTD - TWIFO PRASOGCB BANK LTD - ELMINAGCB BANK LTD-TAKORADI MAINGCB BANK LTD-TAKORADI HARBOURGCB BANK LTD-TAKORADI MARKET CIRCLEGCB BANK LTD-SEKONDIGCB BANK LTD-TARKWAGCB BANK LTD-SAMREBOIGCB BANK LTD - ENCHIGCB BANK LTD - AXIMGCB BANK LTD - HALFASSINIGCB BANK LTD - DUNKWA-ON-OFFINGCB BANK LTD - SEFWI WIAWSOGCB BANK LTD - DADIESO

BGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK LTDBANK 40623040625GCB BANK LTD - BOGOSOGCB BANK LTD-ELUBOGCB BANK LTD - PRESTEAGCB BANK LTD -HOGCB BANK LTD - AFLAOGCB BANK LTD -DZODZEGCB BANK LTD -JASIKANGCB BANK LTD - KADJEBIGCB BANK LTD - KETAGCB BANK LTD - KETEKRACHIGCB BANK LTD - KPANDOGCB BANK LTD - HOHOEGCB BANK LTD - SOGAKOPEGCB BANK LTD - PEKIGCB BANK LTD - ABORGCB BANK LTD - AKATSIGCB BANK LTD - NKWANTAGCB BANK LTD - HO MARKETGCB BANK LTD - DAMBAIGCB BANK LTD - HO POLYTECHNICGCB BANK LTD - CENTRAL PROCESSING CENTGCB BANK LTD-KUMASI MAINGCB BANK LTD-ASAFO MARKETGCB BANK LTD - KNUST KUMASIGCB BANK LTD - KEJETIAGCB BANK LTD - KONONGOGCB BANK LTD - MAMPONGASHANTIGCB BANK LTD - BEKWAIGCB BANK LTD - EFFIDUASE ASHANTIGCB BANK LTD - OBUASIGCB BANK LTD -EJISUGCB BANK LTD - NEW OFFINSOGCB BANK LTD - EJURAGCB BANK LTD -TEPAGCB BANK LTD - AKUMADANGCB BANK LTD - JUASOGCB BANK LTD - NEW EDUBIASEGCB BANK LTD - AHINSAN KUMASIGCB BANK LTD - AGONA ASHANTIGCB BANK LTD -JUBILEE HOUSEGCB BANK LTD - AGOGOGCB BANK LTD - NKAWIEGCB LTD - HARPER ROAD KUMASI

00050100GCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDGCB BANK LTDNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment 050123050124GCB BANK LTD - BANTAMAGCB BANK LTD -TECH JUNCTION KUMASIGCB BANK LTD - SUNYANIGCB BANK LTD - BECHEMGCB BANK LTD - BEREKUMGCB BANK LTD - DORMAA AHENKROGCB BANK LTD - DUAYAWNKWANTAGCB BANK LTD - HWIDIEMGCB BANK LTD - GOASOGCB BANK LTD - MIMGCB BANK LTD - JAPEKROMGCB BANK LTD - WENCHIGCB BANK LTD - KINTAMPOGCB BANK LTD - NKORANZAGCB BANK LTD -TECHIMANGCB BANK LTD - SANKOREGCB BANK LTD -SAMPAGCB BANK LTD -TECHIMAN MARKETGCB BANK LTD - SUNYANI MARKETGCB BANK LTD -TAMALE MAINGCB BANK LTD -YENDIGCB BANK LTD - DAMONGOGCB BANK LTD - SALAGAGCB BANK LTD -TAMALE MARKETGCB BANK LTD - BIMBILAGCB BANK LTD - YEJIGCB BANK LTD -TAMALE HOSPITAL ROADGCB BANK LTD - BOLGATANGAGCB BANK LTD - NAVRONGOGCB BANK LTD -BAWKUGCB BANK LTD - WALEWALEGCB BANK LTD – SABOBA BRANCHNATIONAL INVESTMENT BANK-ACCRA MAINNATIONAL INVESTMENT BANK-TEMA MAINNATIONAL INVESTMENT BANK-OSUNATIONAL INVESTMENT BANK-FOREIGNNATIONAL INVESTMENT BANK-TEMA HABOUR AREA(AFKO)NATIONAL INVESTMENT BANK-LOTTERIESNATIONAL INVESTMENT BANK-ABEKANATIONAL INVESTMENT BANK-CLEARING UNITNATIONAL INVESTMENT BANK-ADENTANATIONAL INVESTMENT BANK-SPINTEXNATIONAL INVESTMENT BANK-WINNEBA ROAD

050100050100050100050100050100050100050100National Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment 050100National Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment BankNational Investment 42050844050857NATIONAL INVESTMENT BANK-NORTH INDUSTRIAL AREANATIONAL INVESTMENT BANK-TEMA COMMUNITY 9NATIONAL INVESTMENT BANK-HEAD OFFICENATIONAL INVESTMENT BANK-DANSOMANNATIONAL INVESTMENT BANK - ASHAIMAN BRANCHNATIONAL INVESTMENT BANK- AIRPORT CITYNATIONAL INVESTMENT BANK-EAST LEGONNATIONAL INVESTMENT BANK- LAW COURT COMPLEXBRANCHNATIONAL INVESTMENT BANK - PARLIAMENT HOUSE BRANCHFIRST GHANA BUILDING SOCIETY-HEAD OFFICEFIRST GHANA BUILDING SOCIETY- ACCRAFIRST GHANA BUILDING SOCIETY-TEMANATIONAL INVESTMENT BANK-KOFORIDUANATIONAL INVESTMENT BANK-AKIM ODAFIRST GHANA BUILDING SOCIETY- KOFORIDUANATIONAL INVESTMENT BANK-CAPE COASTNATIONAL INVESTMENT BANK-DUNKWA ON-OFFINNATIONAL INVESTMENT BANK-SWEDRU BRANCHNATIONAL INVESTMENT BANK-TAKORADINATIONAL INVESTMENT BANK - TARKWA BRANCHFIRST GHANA BUILDING SOCIETY-TAKORADINATIONAL INVESTMENT BANK-HONATIONAL INVESTMENT BANK - HOHOE BRANCHNATIONAL INVESTMENT BANK - NKWANTA BRANCHNATIONAL INVESTMENT BANK-KUMASINATIONAL INVESTMENT BANK-KUMASI CENTRALNATIONAL INVESTMENT BANK-OBUASINATIONAL INVESTMENT BANK - ASOKWA BRANCHNATIONAL INVESTMENT BANK - ASHANTI MAMPONG BRANCHFIRST GHANA BUILDING SOCIETY- KUMASI SUAMEFIRST GHANA BUILDING SOCIETY- KUMASI AMAKOMNATIONAL INVESTMENT BANK-SUNYANINATIONAL INVESTMENT BANK-TECHIMANNATIONAL INVESTMENT BANK-WENCHINATIONAL INVESTMENT BANK-KINTAMPONATIONAL INVESTMENT BANK-NTOROSOFIRST GHANA BUILDING SOCIETY- SUNYANINATIONAL INVESTMENT BANK-TAMALENATIONAL INVESTMENT BANK - SAWLA BRANCHNATIONAL INVESTMENT BANK - UDS TAMALE BRANCHNATIONAL INVESTMENT BANK - YENDIFIRST GHANA BUILDING SOCIETY- TAKORADI

tional Investment BankNational Investment BankNational Investment BankUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for ited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaUnited Bank for AfricaARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural 100ARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural 119070120NATIONAL INVESTMENT BANK-BOLGATANGANATIOAL INVESTMENT BANK-WAFIRST GHANA BUILDING SOCIETY-HOHOEUNITED BANK FOR AFRICA(GH) LTD-HEAD OFFICE-RIDGEUNITED BANK FOR AFRICA(GH) LTD-ACCRA CENTRALUNITED BANK FOR AFRICA(GH) LTD-TEMAUNITED BANK FOR AFRICA(GH) LTD-ABOSSEYOKAIUNITED BANK FOR AFRICA(GH) LTD-RING ROADUNITED BANK FOR AFRICA(GH) LTD-DZORWULU 1MOTORWAYUNITED BANK FOR AFRICA(GH) LTD-DZORWULU 2UNITED BANK FOR AFRICA(GH) LTD-MADINAUNITED BANK FOR AFRICA(GH) LTD-EAST LEGON 1UNITED BANK FOR AFRICA(GH) LTD-EAST LEGON 2UNITED BANK FOR AFRICA(GH) LTD-TESHIEUNITED BANK FOR AFRICA(GH) LTD-SPINTEX ROADUBA NORTH INDUSTRIAL AREA BUSINESS OFFICEUNITED BANK FOR AFRICA(GH) LTD-ACHIMOTAThe Seed Savings and LoansUNITED BANK FOR AFRICA(GH) LTD-TAKORADIUNITED BANK FOR AFRICA(GH) LTD-KUMASI-ADUMUNITED BANK FOR AFRICA(GH) LTD-TAMALEHEAD OFFICE-SOUTH RIDGE ACCRAAPEX BANKACCRA CENTRE-ACCRANYAKROM RURAL BANK LTD-NYAKROMMANYA KROBO RURAL BANK LTD-ODUMASE-KROBOGOMOA RURAL BANK LTD-APAMANUM RURAL BANK LTD-ANUMAKUAPEM RURAL BANK LTD-MAMFEDANGBE RURAL BANK LTD-PRAMPRAMSHAI RURAL BANK LTD-DODOWAADA RURAL BANK LTD-KASSEHBRAKWA BRAMAN RURAL BANK LTD-BRAKWAEASTERN GOMOA ASSIN RURAL BANK LTD-GOMOADOMINASEGOMOA AJUMAKO RURAL BANK LTD-AFRANSIAGONA RURAL BANK LTD-KWANYAKUAKYEPIM RURAL BANK LTD-GOMOA-DAWAWUTU EMASA RURAL BANK LTD-AWUMASAGA RURAL BANK LTD-AMASAMANABOKOBI RURAL BANK LTD-ABOKOBIBAWJIASE AREA RURAL BANK LTD-AWUTU BAWJIASEAGAVE RURAL BANK LTD-DABALE

070100070100070100070100070100070100070100ARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural 0070100ARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural 401070402070403MEPE AREA RURAL BANK LTD-MEPEUNION RURAL BANK LTD-SENYA BREKUANLO RURAL BANK LTD-ANLOGAODUPONGKPEHE RURAL BANK LTD-KASOALA COMMUNITY BANK LTD-LAAPEX LINK CENTRE-CEDI HOUSECED HOUSEASUOGYAMAN RURAL BANK LTD-ACCRACITIZEN RURAL BANK LTD-ACCRAOYIBI AREA RURAL BANK LIMITEDMICROFIN RURAL BANK LIMITEDAPEX BANK KOFORIDUA CENTRE-KOFORIDUAASUOPRA RURAL BANK LTD-AFOSUKWAHU RURAL BANK LTD-KWAHU PEPEASESOUTH BIRIM RURAL BANK LTD-ACHIASEUPPER MANYA KRO RURAL BANK LTD-ASESEWAKWAHU PRASO RURAL BANK LTD-KWAHU PRASOATIWA RURAL BANK LTD-KWABENGMUMUADA RURAL BANK LTD-OSINOAFRAM RURAL BANK LTD-TEASEAKIM BOSOME RURAL BANK LTD-AKIM SWEDRUMPONUA RURAL BANK LTD-AMUANA PRASOKWAEBIBIREM RURAL BANK LTD-ASUOMAKYEM MANSA RURAL BANK LTD-AYIREBISOUTH AKIM RURAL BANK LTD-NANKESEODWEN-ANOMA RURAL BANK LTD-KWEEHWEEDUMPONG RURAL BANK LTD-OFRAMASEADONTEN COMMUNITY BANK LTD-NEW TAFOFANTEAKWA RURAL BANK LTD-KOFORIDUASUHUM RURAL BANKAPEX BANK - CAPE COASTCAPE COASTENYAN DENKYIRA RURAL BANK LTD-ENYAN DENKYIRAKAKUM RURAL BANK LTD-ELMINANYANKUMASE AHENKRO RURAL BANK LTD-FANTINYANKUMASEASSINMAN RURAL BANK LTD-ASSIN MANSOAKATAKYIMAN RURAL BANK LTD-KOMENDAEKUMFIMAN RURAL BANK LTD-ESSUEHYIAAKOTI RURAL BANK LTD-ASSIN AKROPONGTWIFO RURAL BANK LTD-TWIFO AGONAMFANTSIMAN COMMUNITY RURAL BANK LTD-BIRIWAAPEX BANK-TAKORADI CENTRE-TAKORADIANKOBRA WEST (ESIAMA) RURAL BANK LTD-ESIAMAAMENFIMAN RURAL BANK LTD-WASSA AKROPONG

00070100ARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural BanksARB Apex & Rural 9070630070631NZEMA MANLE RURAL BANK LTD-AWIEBOJOMORO RURAL BANK LTD-TIKOBO NO. 1LOWER PRA RURAL BANK LTD-SHAMAFIASEMAN (BOGOSO AREA) RURAL BANK LTD-BOGOSOMANSOMAN RURAL BANK LTD-MANSO-AMENFIAHANTAMAN RURAL BANK LTD-AGONA NKWANTAWESTERN RURAL BANK LTD-WASSA AKROPONGAPEX BANK-HO CENTRE-HONORTH TONGU RURAL BANK LTD-ADIDOMEAVENOR RURAL BANK LTD-AKATSIUNITY RURAL BANK LTD-ZIOPEWETO RURAL BANK LTD-KPEVEBUTAWU RURAL BANK LTD-HOAPEX BANK-KUMASIKUMASIATWIMA RURAL BANK LTD-FOASESEKYEDUMASI RURAL BANK LTD-SEKYEDUMASIASOKORE RURAL BANK LTD-ASOKREASANTE AKYEM RURAL BANK LTD-JUANSAKWAMANMAN RURAL BANK LTD-KWAMANGADANSI RURAL BANK LTD-FOMENAKUMAWUMAN RURAL BANK LTD-KUMAWUAKROFUOM AREA RURAL BANK LTD-AKROFUOMAHAFO ANO PREMIER RURAL BANK LTD-WIOSOBOSOMTWI RURAL BANK LTD-KUNTANASEOKOMFO ANOKYE RURAL BANK LTD-WIAMOASEDENKYIRAMAN RURAL BANK LTD-AYAMFURIASAWINSO RURAL BANK LTD-SEFWI-ASAWINSOODOTOBRI RURAL BANK LTD-JACOBUATWIMA KWANWOMA RURAL BANK LTD-PAKYI NO. 2SEKYERE RURAL BANK LTD-JAMASIAMANANO RURAL BANK LTD-NYINAHIMAMASIE WEST RURAL BANK LTD-ANTOAKROMJUABEN RURAL BANK LTD-JUABENYAPRA RURAL BANK LTD-PRANGNWABIAGYA RURAL BANK LTD-BAREKESEATWIMA MPONUA RURAL BANK LTD-TOASEOTUASEKAN RURAL BANK LTD-KOFIASEUPPER AMENFI RURAL BANK LTD-ANKWAWSOBIA-TORYA RURAL BANK LTD-BONSU-NKWANTAAMATIN AND KASEI COMMUNITY BANK LTD-KASEINSUTAMAN R

030100 Barclays Bank 030192 BARCLAYS BANK (GH) LTD-OFFSHORE BANKING 030100 Barclays Bank 030193 BARCLAYS BANK (GH) LTD-MATAHEKO 030100 Barclays Bank 030194 BARCLAYS BANK(GH) LTD-ADENTA 030100 Barclays Bank 030195 BARCLAYS BANK(GH) LTD-ABOSSEY OKAI 030100 Barclays Bank 030196 BARCLAYS BANK(GH) LTD-KOTOBABI 030100 Barclays Bank 030197 BARCLAYS BANK(GH)LTD-PALM WINE JUNCTION 030100 Barclays Bank .