Appendix-2 of Volume -2

STATEMENT     S¾2                   FE-12

  For Transactions ACU member Countries under ACU mechamism

 Statement of transactions for the period ended ____________________________________________________

 

Name of Authorised Dealer  _______________________________________________________

 

 

 

Currency AMU (ACU dollar) __________________________________________________________

  9

  8

 

P U R C H A S E S

For Bangladesh Bank's use

AMOUNT

 

Cr.

Lac

Th.

Unit

A.  From Abroad:-

1.  Exports (Schedule  A-1/0-1, A-2/0-2)

Raw Jute

8881

 

 

 

 

Jute goods

8882

 

 

 

 

Ready made Garments

8883

 

 

 

 

Others

8884

 

 

 

 

Sub-Total:

 

 

 

 

 

2. (a) Amounts equivalent to $ 2,000 and above other than for exports (covered by Form 'C' and Schedule J-1 attached). J-1 covers purpose codes from 0001 to 5999 of Cod-5………….

    (b) Amounts equivalent to $ 2,000 and above other than for exports (covered by Form 'C' and Schedule J-2 attached). J-2 covers purpose codes from 6001 to 9999 of Code--5……………

 

9991

 

 

 

 

 

9992

 

 

 

 

3. (a) Amounts equivalent to below $ 2000 other than for exports (IRV-1 attached). IRV-I Cover Purpose codes from 0001 to 5999 of Code 5………………..

(b) Amounts equivalent to below. S 2,000 other than for exports (IRV-2 attached) IRV-2 covers purpose codes from 6001 to 9999 of Code 5

 

9993

 

 

 

 

 

9994

 

 

 

 

B. Exchange, Transfers and Adjustments:-
                                                                   Sub-Total:

 

 

 

 

 

4. Purchases from overseas branches and correspondents for credit of the Taka equivalent to non-resident bank account (Schedule 'H' attached )

 

6010

 

 

 

 

5.  Purchases against sales of other foreign currencies (Schedule 'B')

6011

 

 

 

 

6. Purchases from other Authorised Dealers and Branches in Bangladesh maintaining a  separate currency  position (Schedule 'C')…………………………….

 

6012

 

 

 

 

7. Purchases from Bangladesh Bank (Schedule 'D' )……………………………

6013

 

 

 

 

8. Branch transaction adjusted through this account (Schedule 'O')……………………..

6014

 

 

 

 

9. Receipts by way of transfer from FES-7 and FCS-8 for Payments through this Account 6016          
10. Purchases on account of others (State):  i) ------------- 6015          
                                                                  ii) ------------- 6210          
*Opening Balance (Dr.):   6410          
*Closing Balance (Cr.):

Grand Total

            
             

 

SALES

 

A. Abroad :¾
1.  Imports (Schedule )…………………………

Cash (Schedule E-2/P-2)

0000

 

 

 

 

Grants/Loans/sup. Credits          (Schedule EL-1/2/3)

0001

 

 

 

 

2. Invisible (Schedule E-3/P-3). E-3/P-3 covers purpose codes from 0001 to 5999 of Code 7 ………

1001

 

 

 

 

3. Miscellaneous (Schedule E-4/P-4) E-4/P-4 covers purpose codes from 6001 of to 9999 of Code 7....

1002

 

 

 

 

                                                                               Sub Total :

B. Exchanges, Transfers and Adjustments: ¾

 

 

 

 

 

4.  Sales of foreign currencies to the debit of non-resident bank account**…………

2010

 

 

 

 

5.  Sales against purchases of other foreign currencies (Schedule 'F')……………….

2011

 

 

 

 

6. Sales to other Authorised Dealers and Branches in Bangladesh maintaining a separate currency  position (Schedule 'G')………………………………..

2012

 

 

 

 

7.  Sales to Bangladesh Bank (Schedule 'D')…………………………….

2013

 

 

 

 

8.  Branch transactions adjusted through this account (Schedule 'P')

2015

 

 

 

 

9.  Sales on account of others (State) :                                             i)…..……………
                                                                                                       ii).……………….

2014

 

 

 

 

       *Openi