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GPB Statement



Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 


Annex II
(see paragraph D(i) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 )
GPB

Statement showing gaps, position and cash balances as on………..

Foreign Currency Balances
:
IN USD MILLION
(Cash Balance + All Investments)


Net Open Exchange Position (Rs.)
:
O/B (+)/O/S (-) IN INR CRORE
Of the above FCY/INR
:
IN INR CRORE
AGL maintained (In USD mio)
:
VaR maintained(In INR):
FOREIGN CURRENCY MATURITY MISMATCH (IN USD MILLION)
 I month
 II months
 III months
 IV months
 V months
 VI months
VII months


Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in