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Annual Report 2007-08
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Treasury
Money Market : The Bank invests in Collateralized Borrowing & Lending Obligations (CBLO) of Clearing Corporation of India Ltd. (CCIL), Treasury Bills, Commercial Paper, Certificates of Deposit and `Repos' of eligible securities.
Bills Re-discounting Scheme (BRDS) : The Bank re-discounts commercial bills discounted by commercial banks at prevailing money market rates for residual tenor upto 90 days.
Trading in Securities : The bank trades in GOI securities through NDS-OM of RBI.
Investment in Securities: The Bank invests in Shares / Debentures / Bonds / Pass Through Certificates (PTCs) and units of select schemes of mutual funds as per the Investment Policy of the Bank.
- Brokers with a consistently profitable track record and minimum net-worth of Rs. 3 crores as per the latest audited balance sheet may empanel with the Bank for transactions in shares / debentures / bonds.
Derivative Transactions : Currently, derivative transactions (Interest Rate Swaps, Currency Swaps, etc.) are undertaken for Bank's own liability management / Balance Sheet hedging.
Forex Transactions: Clients having business dealings with Exim Bank can buy / sell foreign exchange on cash / tom / spot / forward basis.
For more details please contact :
Mr. T. V. Rao,
General Manager
Tel : 91-22-22172650
e-mail: tvrao@eximbankindia.in
Letters of Credits / Negotiation of documents
- The Bank issues letters of credit (L/Cs) to facilitate imports into India through SWIFT and also arranges for financing (buyers credit/ suppliers credit) at competitive rates. The Bank has correspondents all over the world. The Bank can selectively issue inland L/Cs also.
- The Bank adds its confirmation to import letters of credit on case-to-case basis at competitive confirmation charges.
- The Bank handles (negotiation / collection) export documents. Export documents covered under Line of Credit (LoC) facilities extended by the Bank are necessarily to be routed thru the Bank.
For more details please contact
Ms. Shiraz Badhniwala,
Chief Manager
Tel No. : 91 22 22172600
email: shiraz@eximbankindia.in
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