Yours faithfully,

Grace Koshie
Chief General Manager

Annexure I

(CURRENCY NAME) (SWIFT Currency Code)                    

A. Sales to Public against Imports into India

     (i) Below equivalent of Rs. 5 lakh            ___________________

     (ii) Equivalent of Rs. 5 lakh and above     ___________________

               Total of IA (i) and IA (ii)             _________________

B. Sales to Public against Imports into other countries
___________________
          (i.e. Intermediary Trade)

C. Sales to Public for purposes other than Imports

     (i) Below equivalent of Rs. 5 lakh            ___________________

     (ii) Equivalent of Rs. 5 lakh and above     ___________________

               Total of IC (i) and IC (ii)             ___________________

D. Sales to other Authorised Dealers in India
____________________
Total Outflows (Total of IA, IB, IC and ID) ___________________
  ____________________________________________________________________________________________
(For �A� Category Branches only)
*
* E. Sales to Reserve Bank of India
___________________

*
* F. Sales to overseas banks and branches
___________________
*
* G. Aggregate sales at Branches (Reporting directly to Reserve Bank)
*     by adjustment through Head Office/Link Office
__________________
*____________________________________________________________________________________



Total of I A to I G     ___________________       

A. Purchases from Public against exports


(i) Against GR/PP/SOFTEX Forms/SDF of which

(a) Bills negotiated under L/C and
     bills purchased & discounted _________________

(b) Bills for collection realised     _________________


(ii) Advance receipts which will be covered
     later by GR/PP/SOFTEX Forms/SDF _________________

Total of II A(i)(a), II A(i)(b) & II A(ii) __________________


B. Purchases from Public against third country exports (i.e.
     intermediary trade not covered by GR/PP/SOFTEX Forms/SDF )
_________________

C. Purchases from Public other than against exports

(i) Below equivalent of Rs.5 lakh         __________________

(ii) Equivalent of Rs. 5 lakh and above __________________

Total of II C (i) and II C (ii)            __________________

D. Purchases from other Authorised Dealers in India
__________________

Total Inflows (Total of IIA, IIB, IIC and IID ) __________________

_______________________________________________________________________________

(For �A� Category Branches only)
*
* E. Purchases from Reserve Bank of India
__________________

*
* F. Purchases from overseas banks and branches
__________________

*
* G. Aggregate purchases at branches (Reporting directly to
*     Reserve Bank) by adjustment through Head Office/Link Office
__________________

____________________________________________________________________________________



Total of IIA to IIG     _______________          

Items III C to III H and IV C to IV H on the following page are for �A� category branches only.

Balances against various accounts are to be shown as per respective mirror accounts maintained locally.

(a) the figures reported in the above Return are true and correct;

(b) all the transactions effected by us and by our branches not submitting independent Returns during the reporting period to which this Return relates have been reported in this Return;

(c) no remittance forms and GR/PP/SOFTEX forms/SDF pertaining to any of the previous reporting periods or the current reporting period are outstanding with us;

(d) all the Returns pertaining to the earlier periods have been submitted to the Reserve Bank and

(e) the transactions of the offices/branches which are independently submitting Returns and adjusting through Head Office/Link Office account with us have been incorporated as branch sales/purchases in our Return.

#

(Signature)

Designation

Annexure IA

					(Currency Name)	(SWIFT Currency Code)

			Return of operations of VOSTRO ACCOUNTS for the period ended .
									(DD-MM-YYYY in Numerals)
		(To be submitted, as at the close of business on the 15th and the last day of each month)

Name and address__________________________________	A.D.Code No. _______________________
of the Authorised __________________________________	Licence No. ________________________
Dealer  ___________________________________________	Serial No. of the Return_______________

# Signature_________________________________
Name and Designation of Authorised Official
Name of the AD & Branch

[ # This certificate must invariably be signed by the official holding charge
of the branch o r by a person of status not lower than Scale IV Officer]

Annexure II

Annexure III

Annexure-IV

Annexure - V

a. Name ____________________________
b. Address ____________________________________________
c. Account No. _____________________

1. Amount (Specify currency) ___________________
2. Purpose __________________________________

* a) Issue a draft : Beneficiary's Name________________________
                           Address ________________________________
* b) Effect the foreign exchange remittance directly -


1. Beneficiary's Name _________________________________
2. Name and address of the Bank _______________________
3. Account No. ____________________


*c) Issue travellers cheques for _____________________________
*d) Issue foreign currency notes for _________________________
(Strike out whichever is not applicable)

Signature

Signature                    
Name _____________

Annexure -VI

____________________________
Signature of the Applicant
for Foreign Exchange