Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
WEEKLY REPORTING OF LONG TERM FOREIGN
CURRENCY RUPEE SWAPS FOR THE WEEK FROM
TO
Name of the Authorized Dealer Category-I bank
:-
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Date
of Transaction
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Notional
Principal- Currency and Amount
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USD
equivalent
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Customer
Name
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FC
to INR/ INR to FC
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Amount
covered in the market
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Last
week’s balance
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Current
Balance
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Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
