Report on exposures of Corporates in foreign currency

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..... No. Name of the Corporate TRADE RELATED NON TRADE RELATED EXPOSURES OUTSTANDING Amount Hedged by the Corporate with the Bank as at Quarter ended Trade Exposures outstanding at Quarter ended Eligible limit under Past Performance basis Short Term Finance Outstanding .....

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..... * All Export bills sent on collection. Export bills purchased / discounted / negotiated not to be included. ** To include LCs established / Bills under LCs to be retired / Import collection bills outstanding. - Forms Tax Ma .....

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