BAL
[Paragraph 5 B.2(ii) and (iii)]Statement of foreign currency balances held abroad by authorised dealers and balances held in non-resident rupee/ACU Dollar accounts of overseas branches and correspondents as at the end of____________________________________________
(Month and Year)Name and address of Authorised Dealer_________________________A.D.Code No.___________
| Country | Currency | Foreign Currency balances held abroad in | Balances held by overseas branches and correspondents in non-resident accounts in |
| Current Account@ | Fixed Deposits | Treasury bills | Securities | Loans | Total (1) to (6) | Indian Rupees* | ACU Dollars# |
| Credit | Debit | Credit | Debit | Credit | Debit |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) |
| U.K. | Stg. | | | | | | | | | | | |
| U.S.A. | US $ | | | | | | | | | | | |
| Canada | Can. $ | | | | | | | | | | | |
| Switzerland | Sw. Fcs. | | | | | | | | | | | |
| France | F. Fcs. | | | | | | | | | | | |
| Australia | Aus. $ | | | | | | | | | | | |
| Etc. (Specify) | Etc. (Specify) | | | | | | | | | | | |
| ACU Countries (Specify) | ACU Dollar | | | | | | | | | | | |
|
@ Net balances should be reported in Column 1 or 2 as appropriate.
* Net balances should be reported in Column 8 or 9 as appropriate.
# Net balances should be reported in column 10 or 11 as appropriate.
| Place................ | | (Signature of Authorised Official) |
| Date:........................ | | Name ..................... |
| | Stamp | Designation ............................. |
Chart showing the effect and reporting of ACU dollar Account Transactioins
(Vostro Account)| Sr.No. | Description of Transaction | ACU dollar Account maintaining Bank | Importers Bank | Exporters Bank |
| Effect in Nostro Account | Reporting | Effect in ACU Dollar Account | Reporting | Effect in Nostro Account | Reporting | Effect in Nostro Account | Reporting |
| 1. | Funding-Inward Remittance | Credited | R2-Receipt (Interbank) | Credited | R5 Funding (Column 5) | - | - | - | - |
| 2. | Payment by Indian Importers | Credited | R2-Receipt (Interbank) | Credited | R5 Imports (Column 3) | Debited | R-2-Payment (Interbank) | - | - |
| 2A. | If both are same Bank | - | - | Credited | R5-Imports(column 3) | - | - | - | - |
| 3. | Payment by Indian Non-Imports | Credited | R2-Receipt (Interbank) | Credited | R5-Non-Imports(column 4) | Debited | R2- Payment (Interbank) | - | - |
| 3A. | If both are Same bank | - | - | Credited | R5-Non-Imports(column 4) | - | - | - | - |
| 4. | Receipt by Indian Exporter | Debited | R2-Payment (Interbank) | Debited | R5-Exports (Column 7) | - | - | Credited | R2-Receipt (Interbank) |
| 4A. | If both are same bank | - | - | Debited | R5-Exports (Column 7) | - | - | - | - |
| 5. | Receipt by Indian Non-Exports | Debited | R2-Payment (Interbank) | Debited | R5-Non-Exports (Column 9 or 10) | - | - | Credited | R2-Receipt (Interbank) |
| 5A. | If both are same bank | - | - | Debited | R5-Non-Exports (Column 9 or 10) | - | - | - | - |
| 6. | Funding Outward Remittance | Debited | R2- Payment (Interbank) | Debited | R5-Funding (Coloumn8) | - | - | - | - |
Notes: - In the event of transactions at Sr.Nos. 1 to 6 Nostro Account of "Vostro ACU dollar Account maintained bank" is affected.
- In the event of transactions at Sr.Nos.2, 3 4 and 5, Nostro Account of Importers/Exporters Bank is also affected.
- In the event of transactions at Sr.Nos.2A, 3A and 5A, there is no effect on any Nostro Account.