Appendix-3 of Volume -2

STATEMENT     S¾3                   FE-13

  STATEMENT OF TRANSACTIOONS ON THE TAKA ACCOUNT OF
NON-RESIDENT BANK BRANCHES AND CORRESPONDENTS

Statement of transactions for the period ended  __________________________________________________

 

Name of Authorised Dealer  _______________________________________________________

 

 

 

Currency  _________________________________________________________________________

 

 

 D E B I T i . e . R E C E I P T S

For Bangladesh Bank's use

AMOUNT

Cr.

Lac

Th.

Unit

 

1.  Exports (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. $ 2,000 other than for exports (IRV-2 attached) IRV-2 covers purpose codes from 6001 to 9999 of Code-5.

 9993

 

 

 

 

 9994

 

 

 

 

Sub   Total

 

 

 

 

 

   4. Debit against transfers to Non-resident Accounts (Schedule 'L' attached)…….

7010

 

 

 

 

5.  Debit against sales of foreign currencies (Schedule 'M') …………………

7011

 

 

 

 

6. Branch transactions adjusted through this account (Schedule 'O')……………

7013

 

 

 

 

7. Payments on account of others )State)
                                       i) …………………………………….
                                       ii) ……………………………………
                                       iii) ……………………………………

 

 7014

 

 

 

 

*Opening  Balance (Dr.)

7210

 

 

 

 

*Closing Balance (Cr.)

GRAND TOTAL:

7410

 

 

 

 

 

 

 

 

 

 

SALES

   1.  Imports (Schedule E-2/P-2)

0000

 

 

 

 

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

1001

 

 

 

 

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

 1002

 

 

 

 

                                                                                                                 Sub Total :

 

 

 

 

 

4.  Credit against transfers from other non-resident accounts (Schedule 'R' attached).

3010

 

 

 

 

5.  Credit against purchases of foreign currencies **

3011

 

 

 

 

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

3014

 

 

 

 

7. Receipts on account of others (state):
               i)………………………………………………………….
               ii)………………………………………………………….
               iii)………………………………………………………….

 

 

3013

 

 

 

 

          *Opening Balance(Cr.)

3210

 

 

 

 

          *Closing Balance(Dr.) (Schedule 'N')

3410

 

 

 

 

GRAND TOTAL :

 

 

 

 

 

**Total of currency must agree with those reported on Schedule 'H' attached to S‑4 Statement.
 * Delete not applicable.
 

Signature and Stamp of  the Authorised Dealer