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of <h1>Banks Must Report Foreign Currency Borrowings in USD as Per Master Circular on Risk Management and Inter-Bank Dealings</h1> The document is a report template for Overseas Foreign Currency Borrowings by Authorized Dealer Category-I banks, as outlined in the Master Circular on Risk Management and Inter-Bank Dealings. It requires banks to report the amount of foreign currency borrowings, expressed in equivalent USD, and categorize them under various schemes such as External Commercial Borrowings, Lines of Credit for Pre-Shipment Credit in Foreign Currency, and Bankers Acceptance Facility. The report includes calculations of borrowings as a percentage of Tier-I capital and requires conversion using RBI and New York closing rates. The facility for replenishment of rupee resources has been withdrawn as per a specific circular.
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