Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Report on exposures
of corporates in foreign currency
Amount
in USD million
|
Sr.
No.
|
Name
of the Corporate
|
TRADE
RELATED
|
NON
TRADE RELATED EXPOSURES – OUTSTANDING
|
Amount
Hedged by the Corporate with the Bank as at Quarter ended
|
||||||||
|
Trade
Exposures outstanding at Quarter ended
|
Eligible
limit under Past Performance basis
|
Short
Term Finance Outstanding
|
Forward
Contracts (with rupee as one leg)
|
Foreign
Currency /
INR
Options
|
Currency
Swaps
|
|||||||
|
Exports*
|
Imports**
|
Exports
|
Imports
|
Trade Credit (Buyer's credit / supplier's
credit) approved by the Bank /PCFC
|
ECB/FCCB (cases handled by the Bank ) /FCNR
B loan
|
Purchase
|
Sale
|
Call
|
Put
|
|||
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
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|
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* All
Export bills sent on collection. Export bills purchased / discounted /
negotiated not to be included.
** To include LCs established / Bills under
LCs to be retired / Import collection bills outstanding.
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
