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Manual

14B.10

Document type
Manual
Dated

Statement of Inflow, Outflow and Outstanding Deposits

Authorised dealers should submit a monthly statement for the bank as a whole, in form STAT 5 showing the inflow, outflow and outstanding deposits under the Foreign Currency (Non-Resident) Accounts (Banks) Scheme during the month, so as to reach the Reserve Bank before the 10th day of the month following that to which it relates.

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