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Stat of Exposure 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
Amount in USD million

Sr.
No.
Name of the Corporate
TRADE RELATED

NON TRADE RELATED EXPOSURES – OUTSTANDING
Amount Hedged by the Corporate with the Bank as at Quarter ended
Trade Exposures outstanding at Quarter ended
Eligible limit under Past Performance basis
Short Term Finance Outstanding
Forward Contracts (with rupee as one leg)
Foreign Currency /
INR Options
Currency Swaps
Exports*
Imports**
Exports
Imports
Trade Credit (Buyer's credit / supplier's credit) approved by the Bank /PCFC
ECB/FCCB (cases handled by the Bank ) /FCNR B loan
Purchase
Sale
Call
Put
1












2














*  All Export bills sent on collection. Export bills purchased / discounted / negotiated not to be included.
** To include LCs established / Bills under LCs to be retired / Import collection bills outstanding.


Ozg FEMA Consultant

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

Website: fema.in