Annex IV
(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