GPB Statement showing gaps, position and cash balances

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Annex II
(see paragraph D(i) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 ) GPB Statement showing gaps, position and cash balances as on……….. Foreign Currency Balances : IN USD MILLION (Cash Balance + All Investments) Net Open Exchange Position (Rs.) : O/B (+)/O/S (-) IN INR CRORE Of the above FCY/INR : IN INR CRORE AGL maintained (In USD mio) : VaR maintained(In INR): FOREIGN CURRENCY MATURITY MISMATCH (IN USD MILLION) I month II months III months IV months V months VI months VII months

 

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