Appendix-36 of Volume -2

FE-21
MONTHLY STATEMENT OF OUTSTANDING EXPORT BILLS 

Position as on ……………(last day of month under report), 19………………
(To be submitted within l5th day of the month following that to which it relates)

(Taka in Crore)

 

Value of sight bills

Value of usance bills

1. Value of Outstanding Export Bills as on the last day of previous month

 

 

2. Value of all export bills purchased or sent on collection basis during the month under report

 

 

3. Export proceeds realised during the month under report against bills mentioned in items Nos. l&.2

 

 

4. Total outstanding export bills as on the last day of the month under report:

a) Export proceeds due against all bills received from customers on Collection basis

b) All export bills purchased from customers for which proceeds not yet credited to Authorised Dealer's account

     abroad                                                          Total (a + b):

 

 

 

 

Monthly maturity position of the total outstanding export bills

Against current bills

Against Overdue bills

1st month following the month under report

 

 

2nd month following the month under report

 

 

3rd month following the month under report

 

 

4th month following the month tinder report

 

 

5th month following the month under report

 

 

6dr month following the month tinder report

 

 

After 6th month following the month under report

 

 

                                                                             Total:

 

 

 

Date…………………………                                                          Stamp Signature of the Authorised  a Dealer