SOCIAL ISLAMI BANK LIMITED

DHANMONDI - DHAKA

See Chapter XXV Para 9 (a) APP.V 137

PUBLIC SECTOR
(Including T.C.B)
PRIVATE SECTOR
Statement of Outstanding payment commitments abroad for the month of October-2020
(Figure in thousand US $)
Cash Loan/Batter/Aid/Geant
1 Letter of Credit Outstanding at the end of previous month 25,019.46 -
a) P.O.L - -
b) Food items (Rice, Wheat & Edible Oil) -
c) Back to Back Import 4,067.75 -
d) Others Import 20,951.71 -
e) Invisibles if any -
2 Letter of Credit Opened 2,165.84 -
i) Fresh Letters of Credit - -
a) P.O.L - -
b) Food items (Rice, Wheat & Edible Oil) -
c) Back to Back Import 190.16 -
d) Others Import 1,975.68 -
e) Invisibles if any - -
ii) Lapsed L/Cs revaildated - -
a) 17 - -
b) Food items (Rice, Wheat & Edible Oil) - -
c) Back to Back Import - - -
d) Others Import - -
e) Invisibles if any - -

3 Remittances made during the month (for the letter of credit

outstanding and opened against item no.1&2. 2,773.13 -
a) P.O.L -
b) Food items (Rice, Wheat & Edible Oil) -
c) Back to Back Import 146.99 -
d) Others Import 2,626.14 -
e) Invisibles if any -
4 Letter of credit outstanding as at the close of the month
under report after remittances reported against item No. 24,068.99 -
a) P.O.L - -
b) Food items (Rice, Wheat & Edible Oil) -
c) Back to Back Import 4,110.92 -
d) Others Import 19,958.07 -
e) Invisibles if any - -

5 Remittances due against import bills received on collection

basis - -
6 Total amount of L/Cs Lapsed cancelled - -
7 Net Outstanding ( 4+5) 24,068.99

Date: 31.10.2020 Signature & Seal of the Authorized Dealer

i) Only commitments in favour of beneficiaries abroad should be reported commitments relating to

Note: inland L/Cs in favour of local beneficiaries even if denominated in foreign currencies should not be
included.
ii) Unpaid acceptances against L/Cs should be included in the amounts reported as outstanding.