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Annex VIII
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) 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 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 (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
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 Facility since withdrawn vide para 4 of AP(DIR Series) Circular No. 81 dated March 24, 2004.
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