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

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    vb_krishna
    This document provides a weekly treasury report with information on foreign currency balances, hedging positions, and cash flow forecasts for an organization. It includes details of loans, credit lines, and exposures in US dollars and Euros. The cash flow forecast lists expected inflows and outflows over the next several weeks, with net cash movement projected to be positive 323 lakhs for week 40.

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

    Uploaded by

    vb_krishna
    78 views1 page
    This document provides a weekly treasury report with information on foreign currency balances, hedging positions, and cash flow forecasts for an organization. It includes details of loans, credit lines, and exposures in US dollars and Euros. The cash flow forecast lists expected inflows and outflows over the next several weeks, with net cash movement projected to be positive 323 lakhs for week 40.

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    131004 Treasury Keyboard

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    This document provides a weekly treasury report with information on foreign currency balances, hedging positions, and cash flow forecasts for an organization. It includes details of loans, credit lines, and exposures in US dollars and Euros. The cash flow forecast lists expected inflows and outflows over the next several weeks, with net cash movement projected to be positive 323 lakhs for week 40.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    78 views1 page

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

    Uploaded by

    vb_krishna
    This document provides a weekly treasury report with information on foreign currency balances, hedging positions, and cash flow forecasts for an organization. It includes details of loans, credit lines, and exposures in US dollars and Euros. The cash flow forecast lists expected inflows and outflows over the next several weeks, with net cash movement projected to be positive 323 lakhs for week 40.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    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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