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Foreign Exchange Series :: Assignment - 13



ASSIGNMENT – 13 (IB) 



1                    The information pertaining to inflows and outflows of foreign exchange is submitted by ADs to RBI through ______

a)   XOS Statement                                   b)         R-Return
c)   BEF Statement                                   d)         Bill of Entry

2                    R-Returns are submitted by _______branches

a)   All                                                       b)         A Category
c)   B Category                                          d)         Both (b) & (c)

3                    R-Return is submitted _______

a)   Once a week                                       b)         Twice a week
c)   Once a month                                      d)         Twice a month
4                    R-Return is submitted on _____of the month

a)   Ist day and 15th day                            b)         7th day and 21st day
c)   15th day and last day                           d)         None of above

5                    A separate R-Return (Nostro) and a separate R-Return (Vostro) for _____currency is to be submitted

a)   USD                                                    b)         GBP
c)   EURO                                                 d)         All currencies

6                    R-Return will be submitted to RBI ______

a)   In physical form                                  b)         On Floppy/E-mail
c)   Both (a) & (b)                                     d)         None of above

7                    Non-Resident Deposits – Comprehensive Single Return (NRD – CSR) is sent to RBI through floppy/e-mail at ________intervals

a)   Monthly                                              b)         Quarterly
c)   Half-yearly                                          d)         Yearly


8                    STAT 10 return being submitted to RBI at monthly intervals pertains to the details of _____accounts

a)   NRE                                                    b)         NRO
c)   RFC                                                    d)         FCNR (B)
9                    BAL return containing the foreign currency balances of authorized dealers and rupee balances of non-resident banks is sent to RBI at _________intervals

a)   Monthly                                              b)         Quarterly
c)   Half-yearly                                          d)         Yearly

10                Name the statement which is sent to RBI at quarterly intervals containing the details of permissions granted for opening of trading/non-trading office/posting of representatives abroad

a)   STAT 10                                             b)         ORA
c)   BAL                                                    d)         R-Return

11                BEF statement showing details of imports for which documentary evidence has not been received from importers, is being sent at half yearly intervals to ______

a)   RBI                                                     b)         FD Kolkatta
c)   Both (a) & (b)                                     d)         None of above

12                Which statement containing the particulars of outstanding exports bills is being sent by ADs at half-yearly intervals (June/December) to RBI?

a)   BAL                                                    b)         ORA
c)   XOS                                                    d)         BEF

13                Which return is sent to RBI at yearly intervals (in December), containing the details of export bills written off?

a)   BAL                                                    b)         EBW
c)   XOS                                                    d)         BEF

14                A return containing details of pending ECGC claims is sent to LHO at _______intervals

a)   Monthly                                              b)         Quarterly
c)   Half-yearly                                          d)         Yearly

15                Details of foreign contributions received by associations/organizations under FCRA 1976 is sent to LHO at ______intervals

a)   Monthly                                              b)         Quarterly
c)   Half-yearly                                          d)         Yearly

16                A statement containing details of forward contract cancellation/early delivery charges recovered/recoverable is sent to AGM, CIBP LHO at ________intervals

a)   Monthly                                              b)         Quarterly
c)   Half-yearly                                          d)         Yearly

17                The mechanism for settling the payment amongst Bangladesh, Myanmar, India, Iran, Pakistan and Sri Lanka, is known as _____

a)   UCA                                                   b)         ACU
c)   CUA                                                   d)         AUC

18                Asian Clearing Facility in ACU Dollar is now available between India and _____

a)   USA                                                    b)         Indonesia
c)   Hongkong                                           d)         Nepal

19                Asian Clearing Facility is not applicable between Pakistan and ______

a)   India                                                    b)         Indonesia
c)   Iran                                                      d)         Hongkong

20                FD Kolkatta maintains ACU Dollar account with our foreign offices at ______and  _____

a)   Colombo, Dhaka                                 b)         New York, Paris
c)   Tokyo, Hongkong                               d)         None of above

 

 

 

                                            KEY TO ASSIGNMENT – 13 (IB) 


1    b          2          d          3          d          4          c          5          d
6    b          7          a          8          c          9          b          10        b
11  a          12        c          13        b          14        b          15        d
16  a          17        b          18        d          19        c          20        a

Foreign Exchange Series :: Assignment - 13 Reviewed by Manohar Veera on 8:28:00 PM Rating: 5

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