Form – TC

Form – TC	Annex to A.P. (DIR Series) Circular No. 87 dated April 17, 2004
Part I : Approvals of Trade Credit granted by all branches during the (Month / Year)…………
Name of the AD :	Contact Person:
Address :	Tel : Fax :

Sr. No	Date of Approval	Loan Identi-fication No.	Category of Borrower	Name of Lender*	Country of Lender*	Currency	Amount	Equiv. Amt. in USD	Rate of Interest	Other chages in USD
1	2	3	4	5	6	7	8	9	10	11
Total

Form – TC		Annex to A.P. (DIR Series) Circular No. 87 dated April 17, 2004
Part I : Approvals of Trade Credit granted by all branches during the (Month / Year)………… e-mail:
	Period of credit		Type of Crdit**		Item of Import / proposed Import
All-in-cost	No. of Days/Mon./Yr	Unit of time period	SC / BC	STC / LTC	Description	Category***
12	13	14	15	16	17	18

I. Suppliers Credit (SC)

II. Buyers Credit (BC)

III. Short-term Trade Credit (STC) (maturity period up to one year)

IV. Long-term Trade Credit (LTC) (maturity period more than one year & less than three years)

V. Total Trade Credit (TC) (I+II)

*: or Supplier

**: Please type respective code such as SC or BC; STC or LTC.

***: Petroleum Oil Lubricants (POL), Capital Goods (CG), Others (OT)

Note 1: The format of the loan identification number is : TC/(Name of the Bank/branch)/(Identification No.)

Note 2: Information in column nos. 8 to 13 should be numeric only. No alphabets should be entered in those columns.

Note 3:Date format in col. No 2 is YYYY/MM/DD. For example, December 31, 2003 should be entered as 2003/12/31

Note 4:Data on rate of interest (col. No 10) & all-in-cost(col no 12) should be entered as follows: 3 per cent per annum is to be typed as 3.00 without any % sign.

Note 5:In the Col. No 13, no.of days/month/year under period of credit may be entered as follows: 90 for 90 days.

Note 6:In the case of unit of time period(Col. No 14), only unit of time period such as days(DD), months(MM), year(YY) to be entered.

Note 7: Codes for Category of Borrower (in Col. 4) may be entered as follows: PUB: Public Sector, BKG: Banking, PVT:Private

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