Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
|
|
|
|
Form
– TC
|
|
|
Annex
to A.P. (DIR Series) Circular No. 87 dated April 17, 2004
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Part
I : Approvals of Trade Credit granted by all branches during the (Month /
Year)…………
|
|
|
|||||||
|
|
|
Name
of the AD :
|
|
|
|
|
Contact
Person:
|
|
|
||
|
|
|
Address :
|
|
|
|
|
Tel :
|
|
|
||
|
|
|
|
|
|
|
|
|
Fax :
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sr.
No
|
Date
of Approval
|
Loan
Identification No.
|
Category
of Borrower
|
Name
of Lender*
|
Country
of Lender*
|
Currency
|
Amount
|
Equiv.
Amt.inUSD
|
Rate
of Interest
|
Other
chages in USD
|
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
Form
– TC
|
|
Annex
to A.P. (DIR Series) Circular No. 87 dated April 17, 2004
|
||||
|
|
|
|
|
|
|
|
|
Part
I : Approvals of Trade Credit granted by all branches during the (Month /
Year)…………
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
e-mail:
|
|
|
|
|
|
|
|
|
Period of credit
|
Type
of Crdit**
|
Item of Import / proposed Import
|
|||
|
All-in-cost
|
No.
of Days/Mon./Yr
|
Unit
of time period
|
SC
/ BC
|
STC
/ LTC
|
Description
|
Category***
|
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. Supplier's Credit (SC)
II. Buyer's Credit (BC)
III. Short-term Trade
Credit (STC) (maturity period up to one year)
IV. Long-term Trade Credit
(LTC) (maturity period more than one year & less than three years)
V. Total Trade Credit (TC)
(I+II)
*: or Supplier
**: Please type respective
code such as SC or BC; STC or LTC.
***: Petroleum Oil
Lubricants (POL), Capital Goods (CG), Others (OT)
Note 1: The format of the
loan identification number is : TC/(Name of the Bank/branch)/(Identification
No.)
Note 2: Information in
column nos. 8 to 13 should be numeric only. No alphabets should be entered in
those columns.
Note 3:Date format in col.
No 2 is YYYY/MM/DD. For example, December 31, 2003 should be entered as
2003/12/31
Note 4:Data on rate of
interest (col. No 10) & all-in-cost(col no 12) should be entered as
follows: 3 per cent per annum is to be typed as '3.00' without any % sign.
Note 5:In the Col. No 13,
no.of days/month/year under period of credit may be entered as follows: '90' for 90 days.
Note 6:In the case of unit
of time period(Col. No 14), only unit of time period such as days(DD),
months(MM), year(YY) to be entered.
Note 7: Codes for Category
of Borrower (in Col. 4) may be entered as follows: PUB: Public Sector, BKG:
Banking, PVT:Private
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
