Annex II - Statement – Details of Forward contracts booked and cancelled

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Annex II
(A. P. (DIR Series) Circular No. 15 dated October 29, 2007) Statement – Details of Forward contracts booked and cancelled For the Quarter ended – (USD million) Forward Contracts Booked Forward Contracts Cancelled category During the Quarter Cumulative total –Year to Date During the Quarter Cumulative total – Year to date SMEs Individuals Name of the AD Category – I bank : Signature of the Authorised official :
Date :
Stamp :

 

The above information is a part of Online international business guide course


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