Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Annex II
(see paragraph D(i) of the Master
Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 )
GPBStatement showing gaps, position and cash balances as on………..
|
Foreign
Currency Balances
|
:
|
IN USD
MILLION |
|
(Cash
Balance + All Investments) |
|
|
|
Net Open
Exchange Position (Rs.) |
:
|
O/B (+)/O/S (-) IN INR CRORE |
|
Of the
above FCY/INR |
:
|
IN INR
CRORE |
|
AGL
maintained (In USD mio) |
:
|
VaR
maintained(In INR): |
|
I
month
|
II
months |
III
months |
IV months |
V
months |
VI
months |
VII months |
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
