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STATEMENT REGARDING MATURITY AND POSITION (MAP) FOR THE MONTH OF ____________
Slip 3
[AD/MA 16/1999]
(Paragraph 5B.1(iii)]
STATEMENT REGARDING MATURITY AND POSITION (MAP) FOR THE MONTH OF ____________
| Upto 1 month | 1 to 2 months | 2 to 3 months | 3 to 4 months | 4 to 5 months | 5 to 6 months | 6 months to 1 year | 1 year to 2 years | More than 2 years | Total | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |
| A. Off balance sheet items | ||||||||||
| a) Items in the nature of liabilities | ||||||||||
| (i) Merchant Sales | ||||||||||
| (ii) Interbank Sales | ||||||||||
| (iii) Overseas Sales | ||||||||||
| (iv) Sales to RBI | ||||||||||
| (v) Currency Swaps -Sales against INR Cross Currency | ||||||||||
| (vi) Others | ||||||||||
Total: | ||||||||||
| b) Items in the nature of assets | ||||||||||
| (i) Merchant Purchases | ||||||||||
| (ii) Inter-bank Purchases | ||||||||||
| (iii) Overseas Purchases | ||||||||||
| (iv) Purchases from RBI | ||||||||||
| (v) Currency Swaps- Purchases against INR Cross Currency | ||||||||||
| (vi) Others | ||||||||||
| Total: | ||||||||||
| B. Off Balance Sheet Gap: | ||||||||||
| A { (a) - (b) } | ||||||||||
| C. Balance Sheet items | ||||||||||
| (a) Liabilities | ||||||||||
| (i) FCNR(B) | ||||||||||
| (ii) EEFC | ||||||||||
| (iii) RFC | ||||||||||
| (iv) Overdrafts in Nostro A/c. | ||||||||||
| (v) Inter-bank/borrowings | ||||||||||
| (vi) LOC/BAF | ||||||||||
Total liabilities | ||||||||||
| [To be indicatedwith a minus (-) sign ) | ||||||||||
| (b) Assets | ||||||||||
| (i) Nostro Balances (Cash & Bank Balances) | ||||||||||
| (ii) Short Term Investments | ||||||||||
| (iii) Loans: | ||||||||||
| PCFC | ||||||||||
| FCNR(B) Loans | ||||||||||
| Bills Discounted | ||||||||||
| Others | ||||||||||
| (iv) Inter-bank Lendings | ||||||||||
| (v) Others | ||||||||||
| Total Assets | ||||||||||
| [To be indicated with a plus (+) sign.] | ||||||||||
| D. Balance Sheet Gap: | ||||||||||
| C { (a) - (b) } | ||||||||||
| E. Residual Gap: | ||||||||||
| [Difference between off-balance Sheet gap(B) and balance sheet gap (D)] |
Forwarded to the Chief General Manger, Exchange Control Department, Reserve Bank of India, Central Office (Forex Markets Division), Mumbai 4000 001.
| Place: Date: |
| _________________________________ Signature of the authorised official Name:___________________________________ Designation ______________________________ A.D. Code _______________________________ Address of_______________________________ Authorised Dealer_________________________ |