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Report on exposures of corporates in foreign currency



Ozg FEMA Consultant

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

Website: fema.in 


Report on exposures of corporates in foreign currency
(See paragraph A 1 (h) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007)
Information relating to exposures in foreign currency as on April 1
Name of the bank:____________
Sr. No.
Name of the corporate
Import transactions
Non-trade payments
 
 
Amount in USD mio equivalent
Amounts already hedged(USD mio)
Amount in USD mio equivalent
Amounts already hedged (USD mio)
 
 
@
#
#
#
Note :
Authorised dealers Category-I should consolidate the above data for the bank as a whole and forward a report in EXCEL format giving corporate-wise balances to the Chief General Manager, Foreign Exchange Department, Reserve Bank of India, Central Office, Forex Markets Division, Mumbai- 400 001 before June 30, every year.
@ Calculated on the basis of the last three years’ average, duly factoring in subsequent major changes, if any.
# Based on actuals.



Ozg FEMA Consultant

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

Website: fema.in