Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Report on exposures of corporates in foreign
currency
(See paragraph A 1 (h) of the Master Circular
on Risk Management and Inter-bank Dealings dated July 2, 2007)
Information relating to exposures in foreign
currency as on April 1
Name of the
bank:____________|
Sr. No.
|
Name of the corporate
|
Import transactions
|
Non-trade payments
|
||
|
|
|
Amount in USD mio equivalent
|
Amounts already hedged(USD mio)
|
Amount in USD mio equivalent
|
Amounts already hedged (USD mio)
|
|
|
|
@ |
# |
# |
# |
Authorised dealers Category-I should consolidate the above data for the bank as a whole and forward a report in EXCEL format giving corporate-wise balances to the Chief General Manager, Foreign Exchange Department, Reserve Bank of India, Central Office, Forex Markets Division, Mumbai- 400 001 before June 30, every year.
@ Calculated on the basis of the last three years’ average, duly factoring in subsequent major changes, if any.
# Based on actuals.
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
