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Special report on rupee dealings with overseas Banks
RRD
(Paragraph 5A.16)
Special report on rupee dealings with overseas | ||
Banks for the month of |
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Name & address of Authorised Dealer: |
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| Uniform Code No |
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Date of | Amount of | Name of | Date of | Foreign | Rate | Cross | Name of | Remarks | |
| sale/purchase | Overseas |
| currency |
| rate | authorised dealer |
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Transaction | of Indian rupees | bank/branch | delivery | Amount |
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| branch at which |
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| Indian rupee was |
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| Sale | Purchase |
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| credited/debited³ |
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1. |
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2. |
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3. |
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4. |
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5. |
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6. |
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7. |
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8. |
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9. |
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10. |
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31. |
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Total for |
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the month |
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| Forwarded to the Chief General Manager, Exchange Control Department, Reserve Bank of India, Central Office, Forex Markets Division, Mumbai 400 001 in terms of paragraph 5A.16 of ECM. |
Place: |
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| Stamp |
| (Signature of authorised official) |
Date : |
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| Name : |
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| Designation : |
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| Note: | A NIL statement should be forwarded if no transactions exceeding Rs.300 lakhs have taken place during the month. |