Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
(See paragraph A 2
(g) of the Master Circular on Risk Management and Inter-bank Dealings dated
July 2, 2007)
Booking of forward
contracts on past performance basis-
Report
as on …………………………..Name of the bank -
(in USD)
|
Total
Limits sanctioned during the month
|
Cumulative
sanctioned limits
|
Amt of
contracts booked
|
Amount
utilized (by delivery of documents)
|
Amount of
forward contracts cancelled
|
|
1
|
2
|
3
|
4
|
5
|
|
|
|
|
|
|
1. The position of the bank as a whole shall be indicated.
2. Amounts in columns 2, 3, 4 and 5 should be cumulative positions over the year. Outstanding amounts at the end of each financial year shall be carried over and taken into account in the next year’s limit and therefore shall be included while computing the eligible limits for the next year [paragraph A 2 (a)] .
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
