Annex IV- Cross- currency derivative transactions - statement

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Annex IV
(see paragraph D (iii) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007) Cross- currency derivative transactions - statement for the half-year ended…. Product No. of transactions Notional principal amount in USD Interest rate swaps Currency swaps Coupon swaps Foreign currency option Interest rate caps or collars (Purchases) Forward rate agreement Any other product as permitted by Reserve Bank from time to time

 

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