SCHEDULE I

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....sents foreign currency loan raised or investment received from outside India or those received for meeting specific obligations by the account holder; (ii) payments received in foreign exchange by a 100 per cent Export Oriented Unit or a unit in (a) Export Processing Zone or (b) Software Technology Park or (c) Electronic Hardware Technology Park for supply of goods to similar such unit or to a unit in Domestic Tariff Area and also payments received in foreign exchange by a unit in Domestic Tariff Area for supply of goods to a unit in Special Economic Zone (SEZ); (iii) payments received by an exporter from an account maintained with an authorised dealer for the purpose of counter trade, in accordance with the approval granted in terms of....

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....- (i) Inward remittance/ payment received by the recipient in foreign exchange subject to the provisions of paragraph (1); (ii) Interest earned on the funds held in the account; (iii) Re-credit of unutilised foreign currency earlier withdrawn from the account; (iv) Amount representing repayment by the account holder's importer customer, of loan/ advances granted in terms of clause (iv) of Paragraph 3. (v) Representing the disinvestment proceeds received by the resident accountholder on conversion of shares held by him to ADRs/ GDRs under the DR Scheme, 2014 approved by the Government of India 3. Permissible debits to the EEFC account Following debits may be made to an EEFC Account, namely - (i) Payment outside India toward....