(13B.25)
Name of the authorised dealer
: .........................................................
A.D.Code No. :…
Statement showing inflow/outflow of deposits under Non-Resident (External)
Rupee (NRE) Accounts Scheme for the month of ................................
(Rs. in lakhs)
Term Deposits
SB/Current
Total
6 months to less
1 year and
A/cs.
(a +b +c)
than 1 year
above
.
(a)
(b)
(c)
(d)
A.
Opening balance :
(Previous months
closing balance)
B.
Inflow :
(i)
Fresh inflows including payments
by debit to non-resident rupee
accounts of overseas banks @
(ii)
Intrest credited
(iii)
Other credits
(iv)
Total B(i) to B(iii)
C:
Outflow :
Remittances abroad (principal &
intrest) *
Intrest remitted**
Local withdrawls
Other debits
(v)
Total C(i) to C(iv)
D:
Closing balance : (A+B(iv)-C(v)
@
Fresh inflows means remittances from abroad.
*
Where intrest is credited to the account on a compounding basis (eg. reinvestment plan), the same
may be shown here along with the principal.
**
Where intrest is paid periodically on the deposits, which are not compound/credited to the
account may be shown here. In respect of SB/Current A/cs, under total outflow, intrest paid/
credited [Item C(ii)] may not be furnished, if not available separetely.
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 138.25 of ECM,.
Place:
Date :
Stamp
Signature of authorised official
Name
:
Designation