Appendix-5 of Volume -2

STATEMENT     S¾6                   FE-15

  FOREIGN CURRENCY NOTES ACCOUNTS

 Statement of transactions for the period ended   ______________________________________________

 

Name of Authorised Dealer  ________________________________________________

 

 

 

Currency   _________________________________________________________

 

 

 

PURCHASES

For Bangladesh Bank's use

AMOUNT

Cr.

Lac

Th.

Unit

1. From public amount equivalent to $ 2,000 and above. (Schedule, J-1/J-2 attached)

9991

 

 

 

 

    2. From public amount equivalent to $ 2,000 and above. (Schedule, IRV-1/IRV-2 attached)

9992

 

 

 

 

 3. Purchases from  banks in Bangladesh. (Schedule C attached)

6012

 

 

 

 

     4. Contra to Purchases from abroad

6016

 

 

 

 

        5. Opening balance (Cr.)

6225

 

 

 

 

                                                                                       GRAND TOTAL:

 

 

 

 

 

SALES

 

 

 

 

 

      1. Sales to Public (Schedule E-3)

1001

 

 

 

 

   2. Sales to banks in Bangladesh (Schedule G)

2012

 

 

 

 

         3. Contra to Sales abroad

2016

 

 

 

 

  4. Closing Balance (Cr.)

2425

 

 

 

 

Grand Total 

 

 

 

 

 

  Signature and Stamp of
              Authorised Dealer