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Stat of Cross Currency Der



Ozg FEMA Consultant

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

Website: fema.in 


(see paragraph D (iii) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007)
Cross- currency derivative transactions - statement for the half-year ended….
Product
No. of transactions
Notional principal amount in USD
Interest rate swaps
 
 
Currency swaps
 
 
Coupon swaps
 
 
Foreign currency option
 
 
Interest rate caps or collars (Purchases)
 
 
Forward rate agreement
 
 
Any other product as permitted by Reserve Bank from time to time
 
 


Ozg FEMA Consultant

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

Website: fema.in