STAT 5
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Statement showing inflow / outflow of deposits under Foreign Currency (Non-Resident)
STAT 5
(Paragraph 14 B.10)
Statement showing inflow / outflow of deposits under Foreign Currency (Non-Resident) | ||
Accounts (Banks) Scheme for the month of | ||
Name and address of Authorised Dealer …………………… A.D. Code Number………….
(Foreign currency in million)
US$ | GB£ | DM | JP¥ | |||
A) | Opening Balance : (Previous months closing balance) | |||||
Principal | ||||||
i) | 6 Months & above but less than 1 year | |||||
ii) | 1 Year & above but less than 2 years | |||||
iii) | 2 Years & above but less than 3 years | |||||
iv) | 3 years only | |||||
v) | Total A(i) to A(iv) | |||||
B) | Inflow : | |||||
i) | 6 Months & above but less than 1 year | |||||
ii) | 1 Year & above but less than 2 years | |||||
iii) | 2 Years & above but less than 3 years | |||||
iv) | 3 years only | |||||
v) | Interest Credited | |||||
vi) | Total B(i) to B(v) | |||||
C) | Outflow : | |||||
i) | 6 Months & above but less than 1 year | |||||
ii) | 1 Year & above but less than 2 years | |||||
iii) | 2 Years & above but less than 3 years | |||||
iv) | 3 years only | |||||
v) | Interest remitted | |||||
vi) | Total C(i) to C(v) | |||||
D) | Closing Balance : | |||||
Principal | ||||||
i) | 6 Months & above but less than 1 year | |||||
ii) | 1 Year & above but less than 2 years | |||||
iii) | 2 Years & above but less than 3 years | |||||
iv) | 3 years only | |||||
* | v) | Total D(i) to D(iv) | ||||
* D(v) = A(v) + B(vi) - C(vi) | ||||||
Forwarded to the Chief General Manager, Exchange Control Department (Central Statistical Division), Reserve Bank of India, Central Office, Mumbai 400 001 in terms of paragraph 14B.2 of ECM.
Place: | ||||||
Date : | Stamp | Signature of authorised official | ||||
Name | : | |||||
Designation | : | |||||