A.D.Code No.

Statement of Positions for the week ended

19

(In millions rounded off to two decimal points)

Total purchases

Total sales

Currency

during the week

during the

Position **

week

Monday

Tuesday

Wednesday

Thursday

Friday

Net Balances in

Merch-

Inter-

Mer-

Inter-

NOSTRO

VOSTRO

ant

bank

cha-

bank

Account

Account

@

nt

@

(inclusive of

Account

investments)

1

2

3

4

5

6

7

8

9

10

11

12

1.

Pound

Sterling

2.

U.S.

Dollar

3.

Deutsche

Mark

4.

Japanese

Yen

5.

Rupee

-

-

-

-

@

Includes Reserve Bank and Overseas Banks

**

Overbought to be shown in black and oversold in red ink

Forwarded to the General/Deputy General Manager, Exchange Control Department, Reserve Bank of India,............................ in terms of paragraph 5B.1(ii) of ECM.

Place:

Stamp

Signature of the authorised official

Date :

Name:

Designation:

Name & Address of

Authorised Dealer

NOTE:

In cases where open positions exceed prescribed limits or large cash balance in any foreign currency is reported, reasons for the same should be explained [cf. Note B under paragraph 5B.1(ii) of Exchange Control Manual].