Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
(see paragraph D (iii) of the Master Circular
on Risk Management and Inter-bank Dealings dated July 2, 2007)
Cross- currency derivative transactions -
statement for the half-year ended….
|
Product
|
No. of transactions
|
Notional principal amount in USD
|
|
Interest
rate swaps |
|
|
|
Currency
swaps |
|
|
|
Coupon
swaps |
|
|
|
Foreign
currency option |
|
|
|
Interest
rate caps or collars (Purchases) |
|
|
|
Forward
rate agreement |
|
|
|
Any other
product as permitted by Reserve Bank from time to time |
|
|
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
