Approvals of Trade Credit granted by all branches during the (Month / Year)

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..... Tel : Fax : Sr. No Date of Approval Loan Identification No. Category of Borrower Name of Lender* Country of Lender* Currency Amount Equiv. Amt. in USD Rate of Interest Other charges in USD 1 2 3 .....

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..... e-mail: Period of credit Type of Credit** Item of Import / proposed Import All-in-cost No. of Days/Mon./Yr Unit of time period SC / BC STC / LTC Description Category*** 12 13 14 15 16 17 18 .....

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..... her charges Total (6+7+8) Outstanding (4-6) Shipment Final repayment 1 2 3 4 5 6 7 8 9 10 11 12 .....

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