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

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..... Amount (in equivalent USD* 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 Borr .....

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..... Any other category (please specify here in this cell ) Total of (1+2+3+6) Total of (1+2+3+4+6) Borrowings under categories (1+2+3+6) expressed as a percentage of Tier-I capital at A Borrowings under categories (1+2+3+4+6) expressed as a percentage of Tier-I capital at A 5 6 .....

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