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Treasury Report: INR (Crores) INR (Crores) INR (Crores)

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DATE WEEK

04.10.2013 40
LIMIT AVAIL
USD INR (crores) INR (crores) INR (crores) TODAY USD rate FWD1 rate due date Hedged unhedged
SBI TL1 1.91 SBI 61.42 0.00 84.116 USD USD
TL2 0.65 HSBC - - - 11.10 231,990 -
TL3 54.63 Citi - - - 15.10 1,058,400 -
TL4 - 17.10 136,032 -
CC 49.89 65 15.11 21.10 352,800 -
SLC 5 5 0 22.10 1,058,400
L/C 1305092 8 6 -2 23.10 134,825 -
40 24.10 65,190 -
HSBC ECB1 - - 28.10 64,240 -
ECB2 CASH IN (lakhs) 2,147 31.10 458,640 -
ECB3 CASH OUT 31.10 64,240 -
ECB4 - - PVC 570 Sub-total 3,624,757
ECB5 - - imports 54 1.11 - 2,775,982.90
ECB6 - - salaries 400 8.11 - 297,848.00
Short term - - - - ED 200 15.11 1,545,263.20
VAT/ind tx - 20.11 - 136,032.00
Citi ECB1 - - loc suppliers 300 22.11 - 1,093,680.00
ECB2 - - capex 150 26.11 - 327,080.00
short term - - - - other 150 28.11 - 924,480.00
Sub-total 7,100,366.10
TOTAL - 120 76 13 NET MOVEMENT 323 2.12 - 300,116.28
5.12 - 1,420,442.34
forecast week 41 11.12 - 1,058,400.00
40 42 18.12 - 2,039,321.58
in lakhs yesterday YTD Week YTD MTH 43
25.12 - 120,020.79
IN 788 1266 44 26.12 - 968,256.00
OUT 264 764 45 28.12 - 546,055.18
NET 524 502 0 46 Sub-total 6,452,612.17
exposure
CASH FORECAST > week
MOVEMENTS OF THE WEEK
TREASURY REPORT
HEDGING
9/28/2014 245810215.xls.ms_office

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