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Stat of Overseas Fcy borrowings





Ozg FEMA Consultant

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

Website: fema.in 


Report of Overseas Foreign Currency Borrowings by AD Cat-I banks
(See paragraph C 5 of Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007)
Overseas foreign currency borrowings –Report as on ………..  
Amount (in equivalent USD* Million)
Bank (SWIFT code)
Unimpaired Tier-I capital as at the close of previous quarter.
Borrowings in terms of Para C.5 (a) of Master Circular on Risk Mgmt. and Inter-Bank Dealings dated July 2, 2007
Borrowings in excess of the above limit for replenishment. of rupee resources @
External Commercial Borrowings
Borrowings under following scheme as per IECD Master Circular on Export Credit in Foreign Currency dated July 1, 2003 & Regulation 4.2(iv) of Notification No. FEMA 3/2000-RB dated May 3, 2000
(a) Lines of Credit for extending Pre-Shipment Credit in Foreign Currency (PCFC)
(b) Bankers Acceptance Facility (BAF) / Loan from overseas for extending Redisctg. of Export Bills Abroad Scheme (EBR)

A
1
2
3
4a
4b

Subord. debt in foreign currency for inclusion in Tier-II capital
Any other category (please specify here in this cell )
Total of (1+2+3+6)
Total of (1+2+3+4+6)
Borrowings under categories (1+2+3+6) expressed as a percentage of Tier-I capital at A
Borrowings under categories (1+2+3+4+6) expressed as a percentage of Tier-I capital at A
5
6
7
8
9
10
Note:
*1. RBI reference rate and New York closing rates on the date of report may be used for conversion purpose.
@ 2. Facility since withdrawn vide para 4 of AP(DIR Series) Circular No. 81 dated March 24, 2004.



Ozg FEMA Consultant

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

Website: fema.in