POS
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Statement of Positions for the week
POS
[Paragraph 5 B.1 (ii)]
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Statement of Positions for the week ended |
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(In millions rounded off to two decimal points) | ||||
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| Total purchases | Total sales |
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| Currency | during the week | during the | Position ** | ||||||||||
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| week | Monday | Tuesday | Wednesday | Thursday | Friday | Net Balances in | |||||
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| Merch- | Inter- | Mer- | Inter- |
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| NOSTRO | VOSTRO | ||
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| ant | bank | cha- | bank |
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| Account | Account | ||
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| @ | nt | @ |
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| investments) |
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||
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1. | Pound |
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| Sterling |
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2. | U.S. |
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| Dollar |
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3. | Deutsche |
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| Mark |
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4. | Japanese |
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| Yen |
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5. | Rupee | - | - | - | - |
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| @ | Includes Reserve Bank and Overseas Banks | ||||||||||||
| ** | Overbought to be shown in black and oversold in red ink | ||||||||||||
| Forwarded to the General/Deputy General Manager, Exchange Control Department, Reserve Bank of India,............................ in terms of paragraph 5B.1(ii) of ECM. |
Place: |
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| Stamp |
| Signature of the authorised official | ||||
Date : |
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| Name: |
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| Designation: |
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| Name & Address of |
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| Authorised Dealer |
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NOTE: | In cases where open positions exceed prescribed limits or large cash balance in any foreign currency is reported, reasons for the same should be explained [cf. Note B under paragraph 5B.1(ii) of Exchange Control Manual]. |