Name and address of the

A.D. Code No.

Authorised Dealer

(i)

The particulars of advances granted out of EEFC account should be recorded in a register to facilitate systematic follow-up and prompt monitoring etc. of outstanding advances.

(ii)

The statement should reach Reserve Bank within one month from the close of the half-year to which it relates.

(iii)

Part I will report fresh advances granted. Part II should be completed for all such advances for every half-year period.

(iv)

The statement should be submitted by all the branches of authorised dealers maintaining EEFC accounts. Where there are no advances to be reported, a nil statement should be submitted.

1.

Particulars of EEFC Accounts

(1)

(2)

(3)

(4)

from which advances have been

granted

(i)

Name and address of the

EEFC accountholder

(ii)

Account No.

(iii)

Nature of account

(iv)

Balance in U.S.$

2.

Importer-Exporter Code No.

3.

Name and full address of

the overseas firm/company

to whom advances are gran ted

4.

Details of advances granted

(1)

(2)

(3)

(4)

(i)

Date

(ii)

Amount (U.S.$)

(iii)

Purpose of advance

(iv)

Period of advance

(v)

Rate of interest

(vi)

Repayment schedule

(vii)

Details of

guarantee/standby L/C

obtained/opened if the

amount exceeded U.S.$ 5000

(i)

Opening outstanding balance

(ii)

Advances granted during the half year

(iii)

Repayment received

(iv)

Closing outstanding balance

(v)

Interest received

Place:

(Signature of Authorised Official)

Date :

Stamp

Name :

Designation :