Slip 3
[AD/MA 16/1999]

MAP
(Paragraph 5B.1(iii)]
STATEMENT REGARDING MATURITY AND POSITION (MAP) FOR THE MONTH OF ____________

	Upto 1 month	1 to 2 months	2 to 3 months	3 to 4 months	4 to 5 months	5 to 6 months	6 months to 1 year	1 year to 2 years	More than 2 years	Total
	1	2	3	4	5	6	7	8	9	10
A. Off balance sheet items
a) Items in the nature of liabilities
(i) Merchant Sales
(ii) Interbank Sales
(iii) Overseas Sales
(iv) Sales to RBI
(v) Currency Swaps -Sales against INR Cross Currency
(vi) Others
Total: (To be indicated with a minus (-) sign)
b) Items in the nature of assets
(i) Merchant Purchases
(ii) Inter-bank Purchases
(iii) Overseas Purchases
(iv) Purchases from RBI
(v) Currency Swaps- Purchases against INR Cross Currency
(vi) Others
Total: [To be indicated with a plus (+) sign]
B. Off Balance Sheet Gap:
A { (a) - (b) }
C. Balance Sheet items
(a) Liabilities
(i) FCNR(B)
(ii) EEFC
(iii) RFC
(iv) Overdrafts in Nostro A/c.
(v) Inter-bank/borrowings
(vi) LOC/BAF
Total liabilities
[To be indicatedwith a minus (-) sign )
(b) Assets
(i) Nostro Balances (Cash & Bank Balances)
(ii) Short Term Investments
(iii) Loans:
PCFC
FCNR(B) Loans
Bills Discounted
Others
(iv) Inter-bank Lendings
(v) Others
Total Assets
[To be indicated with a plus (+) sign.]
D. Balance Sheet Gap:
C { (a) - (b) }
E. Residual Gap:
[Difference between off-balance Sheet gap(B) and balance sheet gap (D)]

Forwarded to the Chief General Manger, Exchange Control Department, Reserve Bank of India, Central Office (Forex Markets Division), Mumbai 4000 001.

Place: Date:

STAMP

_________________________________ Signature of the authorised official Name:___________________________________ Designation ______________________________ A.D. Code _______________________________ Address of_______________________________ Authorised Dealer_________________________