Cash

Loan/Grant

1.

 Liters of Cedit Outstanding as at the end  of    Previous month:
    a)  P.O.L.

    b)  Food items (Rice, Wheat and Edible Oil)

    c)  Back-to-Back Imports

    d)  Other Imports

    c) Invisibles, if any

2.

Letters of Cedit Opened:
i)  Fresh Letters of Cedit
    a) P.O.L.

    b) Food items (Rice, Wheat and Edible 0il)

    c) Back-to-Back Imports

    d) Other Imports

    c) Invisibles,  if-any

ii)  Lapsed L/Cs revalidated:
     a) P.O.L

     b) Food  items (Rice, Wheat and Edible Oil)

     c) Back-to-Back Imports

     d) Other –Imports

     e) Invisibles, if any

3.

Remittances made during the month for the      Letters of Credit Outstanding and Opened against items Nos. 1&2:
a) P.O.L.

    b) Food items (Rice, Wheat and Edible Oil)

   c) Back-to-Back Imports

   d) Other Imports

   e) Invisibles, if any

4.

Letters of Cedit Outstanding is at the Close of  the month under report after remittance reported against item No. 3
a) P.O.L.

    b) Food items (Rice, Wheat and Edible Oil)

    c) Back-to-Back Imports

    d) other Imports

    c) Invisibles, if any

5.

Remittances due against import bills received on collection basis

6.

Total amount of L/Cs lapsed/cancelled

7.

Net Outstanding (4+5+6)