Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Statement E
Statement showing inflows of foreign currency through Exchange
Houses
during the quarter ended_______
(Amount in
US Dollars)
|
Sl.
No.
|
Name
of Exchange house and country
|
No.
of branches covered
|
Foreign
currency received during last year ended December
|
Inflows
of foreign currency during current year
|
Growth(+)/ deceleration
(-) between last quarter and the quarter
under report (%)
|
Out flow foreign currency (amount)
|
|||
|
Jan-Mar
|
April-June
|
Jul-Sept.
|
Oct-Dec
|
||||||
|
1.
|
2.
|
3.
|
4.
|
5.
|
6.
|
7.
|
8.
|
9.
|
10.
|
Notes: (a) In columns (5) to (8) inflows during the
relevant quarter may be shown for the period beginning from the month of
January each year. Just below these figures, please furnish in brackets data
for the corresponding period of the previous year. The data in respect of
Drawing Arrangements should cover inflow of funds both through RDA and Foreign
Currency Drawing Arrangement.
(b) Foreign currency should be shown in US
dollars only.
(c) Furnish amount (+) or (-) accompanied by an
expression in percentage
terms in column (9).
(d) This statement should
be signed by Chief of International Banking
Department / Division of the Bank at Head Office, but not less
than the grade of a DGM.
(e) Please attach separate
sheets furnishing details of deviations from the
requirements as per declaration at sr.no.(v), (vi), (vii), (viii), (ix)
and (x) of (C) 1 of Annex-I wherever necessary.
Please also indicate the corrective action taken and the current
status.
We hereby certify that
i)
The above information has been
compiled with reference to actuals and excludes the transactions in the
pipeline.
ii) The number of branches covered has increased from _______to
_______since the submission of the last statement in view of the following
reasons:
iii) The growth/deceleration in the inflows of foreign currency is due
to the following reasons.
iv) The outflows reported above are on account of _______________ and
have the approval of RBI vide its letter No. ________________dated
________________.
v) The above accounts had all through in credit balances during the
quarter under report:.
vi) Funds in the accounts were sufficient to cover estimated pipeline
transactions:
vii) Our
overseas branches have not extended any line of credit / advances to above/ any
of the above exchange houses
viii) We
are regularly submitting the statements 'A', 'B', 'C',
and 'D' , as at Annex- III, Annex-IV, Annex-V and Annex-VI respectively
to the top management.
ix) We have not come across any adverse features about operations in
the account of the above / any of the above exchange houses and / or the Rupee
and/ or Foreign Currency Drawing arrangement with these Exchange Houses:
x) We are keeping a close watch on the means and financial standing
of the above exchange houses(s) and as on the date of this report we have no
adverse observations on record with us to report to the Reserve Bank.
Name of bank Signature
Address Name
Designation
Date
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
