Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Report of Overseas
Foreign Currency Borrowings by AD Cat-I banks
(See paragraph C 5
of Master Circular on Risk Management and Inter-bank Dealings dated July 2,
2007)
Overseas foreign
currency borrowings –Report as on ………..
Amount (in equivalent
USD* Million)
|
Bank
(SWIFT code)
|
Unimpaired Tier-I
capital as at the close of previous quarter.
|
Borrowings in
terms of Para C.5 (a) of Master Circular on Risk Mgmt. and Inter-Bank
Dealings dated July 2, 2007
|
Borrowings in
excess of the above limit for replenishment. of rupee resources @
|
External
Commercial Borrowings
|
Borrowings under
following scheme as per IECD Master Circular on Export Credit in Foreign
Currency dated July 1, 2003 & Regulation 4.2(iv) of Notification No. FEMA
3/2000-RB dated May 3, 2000
|
|
|
(a) Lines of
Credit for extending Pre-Shipment Credit in Foreign Currency (PCFC)
|
(b) Bankers
Acceptance Facility (BAF) / Loan from overseas for extending Redisctg. of
Export Bills Abroad Scheme (EBR)
|
|||||
|
|
A
|
1
|
2
|
3
|
4a
|
4b
|
|
Subord. debt in foreign
currency for inclusion in Tier-II capital
|
Any other
category (please specify here in this cell )
|
Total of
(1+2+3+6)
|
Total of
(1+2+3+4+6)
|
Borrowings under
categories (1+2+3+6) expressed as a percentage of Tier-I capital at A
|
Borrowings under
categories (1+2+3+4+6) expressed as a percentage of Tier-I capital at A
|
|
5
|
6
|
7
|
8
|
9
|
10
|
*1. RBI reference rate and New York closing rates on the date of report may be used for conversion purpose.
@ 2. Facility since withdrawn vide para 4 of AP(DIR Series) Circular No. 81 dated March 24, 2004.
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
