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Report of Overseas Foreign Currency Borrowings by AD Cat-I banks

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....* Million) Bank (SWIFT code) Unimpaired Tier-I capital as at the close of previous quarter. Borrowings in terms of Para C.5 (a) of Master Circular on Risk Mgmt. and Inter-Bank Dealings dated July 2, 2007 Borrowings in excess of the above limit for replenishment. of rupee resources @ External Commercial Borrowings Borrowings under following scheme as per IECD Master Circular on Export Credit ....

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