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<h1>Overseas foreign currency borrowings reporting: AD Category I banks must classify borrowings and report totals and ratios to capital.</h1> Authorised dealer Category I banks must submit Annex VIII classifying overseas foreign currency borrowings into prescribed categories (including External Commercial Borrowings, export credit facilities, subordinated foreign currency debt and other categories), report amounts in equivalent US dollars, compute totals for specified category groupings and express those totals as percentages of unimpaired Tier I capital; RBI reference or New York closing rates may be used for conversion and a prior replenishment facility has been withdrawn by earlier circular.
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