FXT
- Document type
- Other
- Dated
- Category
- Documents & Forms
Statement showing the details of turnover of foreign exchange business
FXT
(Paragraph 16.8)
Statement showing the details of turnover of foreign exchange business done on all-India basis by ...............................................................
(authorised dealers name)
(including all its branches dealing in foreign exchange) during the year ending
31st March 19. .
(To be submitted in duplicate)
(All figures in rupee equivalent rounded off to nearest Rs.1000)
Category | £ | US | Can. | DM | Nether- | French | Japanese | Swedish | Swiss | All other | Total | |||
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| $ | $ |
| lands | Franc | Yen | Krona | Franc | Currencies |
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1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
I. | SALES |
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| (a) | Merchant Sales |
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| (i) | Against imports of goods |
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| (ii) | Others (including transactions in currency notes/travellers cheques) |
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| (b) | Inter-bank Sales (including sales to RBI) |
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| (c) | Total Sales |
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II. | PURCHASES |
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| (a) | Merchant Purchases |
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| (i) | Against export of goods |
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| (ii) | Others (including transactions in currency notes/travellers cheques) |
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| (b) | Inter-bank Purchases (including purchases from R B I) |
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| (c) | Total Purchases |
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III. | OVERALL PROFIT |
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NOTES : | (1) | Please state the manner in which closing spot/forward positions have been valued in terms of Indian Rupees. |
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| (2) | In regard to business of bills purchased/discounted, please state whether the interest realised has been included or excluded in the profits computed for the purpose of this statement. |
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| (3) | Transactions financed in Rupees and the earnings thereon may be excluded. |
Place: | ........................ |
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Date : | ........................ | Stamp |
| Signature of authorised official | ||||
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| Name: | ......................................................... | ||||
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| Designation: | ............................................... | ||||
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| Name and Address | |||||
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| of Authorised Dealer: | ................................. | ||||