GPB
- Document type
- Other
- Dated
- Category
- Documents & Forms
Statement showing gaps position and cash balances
Slip 7 [AD/MA/ 1 /2000] GPB Statement showing gaps position and cash balances US Dollars Balances : IN USD MILLION(Cash Balance + All Investments) Net Open Exchange Position (Rs. ) : O/B(+) / O/S(-) - IN RS. CRORE Of the above FCY/INR : IN RS. CRORE US DOLLAR MATURITY MISMATCH IN MILLION 1 month 2 months 3 months 4 months 5 months 6 months ______________________________________________________________________________