(13 C.6)
Name of the authorised dealer : .........................
AD Code No: ................
Statement showing inflow/outflow of deposits under Non resident (Non-repatriable) Rupee Deposit (NRNR) Scheme for the month of ..............................
(Rs. in lakhs)
6 months to
1 year to
2 years to
3 years
Total
less than
only
(a+b+c+d)
1 year
2 years
(a)
(b)
(c)
(d)
(e)
A:
Opening balance :
(Previous months
closing balance)
B:
Inflow :
(i)
fresh inflows @
(ii)
renewals/transfers
(iii)
Interest credited
(iv)
Total B(i) to B(iii)
C:
Outflow :
principal paid locally
interest remitted abroad
interest paid locally
(v)
Total C(i) to C(iv)
D:
Closing balance :
Notes :
Range of interest rate applied during the month (per cent per annum) ..............
Interest in the case of NRNR accounts are not to be added to the principal and as such accounted for separately.
@
Fresh inflows means remittances from abroad and transfers from NRE/FCNR(B) Accounts.
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 13C.6 of ECM.
Place:
Date :
Stamp
Signature of authorised official
Name
:
Designation