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CHAPTERS
In PDF Format
Chapter 01 :
Introductory
Chapter 02 :
Submission of Returns of ForeignExchange Transactions.
APPENDICES
In PDF Format
Appendix 1:
Statement S-1 FE-11For Transactions in all Currencies, other than transactions with ACU member countries.
Appendix 2:
StatementS-2 FE-12For Transactions ACU member Countries under ACU mechamism.
Appendix 3:
Statement S-4 FE-13 Statement of transactioons on the taka account of non-resident bank branches and correspondents.
Appendix 4:
Statement S-5 FE-14 (Barter & STA Transactions).
Appendix 5:
Statement S-6 FE-15 Foreign currency notes accounts.
Appendix 6:
Statement FCS-7 FE-17 (For transaction under Foreign Currency Accounts of Bangladesh National Working Abroad).
Appendix 7:
Statement EFCS-8 FE-16(Exporter Foreign Currency Retention Quota A/C ).
Appendix 8:
Schedule A - 1 / 0 -1.
Appendix 9:
Schedule A - 2 / 0 - 2.
Appendix 11:
Schedule 'J - 1' / '0 - 3'(Covers Purpose Codes From 0001 - 5999).
Appendix 12:
Schedule 'J - 2' / '0 - 3'(Covers Purpose Codes From 6001 - 9999).
Appendix 13:
Schedule IRV - 1 / 0-4 Inward remittance voucher (for amounts below us$ 2,000 equivalent tk. And covers purpose codes from 0001-5999).
Appendix 14:
Schedule IRV - 2 / 0 - 4 Inward remittance voucher(for amounts below us$ 2,000 equivalent tk. And covers purpose codes from 6001-9999).
Appendix 15:
Schedule ' E - 2' / 'P - 2'.
Appendix 16:
Schedule 'E - 3' / 'P - 3'(Covers Purpose Codes from 0001-5999).
Appendix 17:
Schedule 'E - 4' / 'P - 4'(Covers Purpose Codes from 6001-9999).
Appendix 18:
Schedule T 'E - 5' / ' P - 5'(Payments under Bangladesh?Myanmar Border trade Arrangement).
Appendix 19:
Originaladvance receipt voucher.
Appendix 20:
Exp form not attached voucher.
Appendix 21:
Schedule 'B' Purchases against sales of other foreign currencies.
Appendix 22:
Schedule 'C' Currencies bought from other Authorised Dealers or Branches in Bangladesh maintaining separate Currency position.
Appendix 23:
Schedule 'D'Transactions with Bangladesh Bank .
Appendix 24:
Schedule 'F'(Currency bought against sales of other Foreign Currencies).
Appendix 25:
Schedule 'G'Sold to other Authorised Dealers or branches in Bangladesh maintaining separate Currency position.
Appendix 26:
STATEMENT ' H'Details of purchases of ...... from overseas bank branches and correspondents (Currency) against credits to Non-resident Bank Taka accounts.
Appendix 27:
Schedule ' L'Details of Debits to Non?resident Taka accounts of bank branches and correspondents covering transfers to other Non-resident bank accounts in period ended..... .
Appendix 28:
Schedule 'M' Sales of foreign currencies to the debit of non?resident bank account.
Appendix 29:
Schedule 'N' Balance of taka account of non?resident banks.
Appendix 30:
Schedule 'O' Receipts advised by branches.
Appendix 31:
Schedule 'P' Payments advised by branches.
Appendix 32:
Schedule ' R' Credits to non-resident taka accounts of bank branches and correspondents.
Appendix 33:
Schedule 'K' Non-resident taka accounts other than those of bank branches & correspondents.
Appendix 34:
FE-37 Public sector (including t.c.b.) Private sectorstatement of oustanding payment commitments abroad for the month of ........2.
Appendix 35:
FE-36 Commodity Wise statement of import letters of credit Month ...........Year.........
Appendix 36:
FE-21 Monthly statement of outstanding export bills.
Appendix 37:
FE-35 Half yearly return of blocked accounts of persons, firms etc.
Appendix 38:
Half yearly statement showing particulars of securities held in blocked accounts.
Appendix 39:
Schedule - EL - 1 / EL - 2 / EL - 3(Imports under Grants/Loans/Sup. Credits).
Appendix 40:
Statement of exchange position.
Appendix 41:
Statement of Foreign Currency Balances held abroad as on ........
