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RBM1

Document type
Other
Dated

Offer for spot sale of U.S. dollars to the Reserve Bank of India

RBM 1

RBM 1

(Paragraph 4.6)

Offer for spot sale of U.S. dollars to the
Reserve Bank of India

(To be submitted in duplicate)

The Chief General Manager,

Department of External Investments and Operations,

Reserve Bank of India,

Central Office,

Mumbai - 400 001.

Dear Sir,

 

Reg:

Sale contract No.DEIO_______ dated_______

 

 

for sale of U.S. dollar_________________

 

 

 

(in figures)

 

 

 

________________________________ for spot

 

 

(Amount in words)

 

 

 

delivery on___________ U.S. 1 = Rs._________

 

 

 

(value date)

 

 

We confirm the captioned contract and advise having made the arrangements with our

overseas correspondent bank___________________________________________ to delivery

 

(name of correspondent bank)

 

U.S. dollar for credit to the account of the Reserve Bank of India with the Federal Reserve Bank, New York on the value date. Please credit our account with Rs.____________ on the value date

with Reserve Bank _____________________.

 

(Name of the Office)

 

 

 

Yours faithfully,

 

 

 

 

 

 

 

 

Manager

 

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