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 Facility since withdrawn vide para 4 of AP(DIR Series) Circular No. 81 dated March 24, 2004.