NEW SYSTEM OF
REPORTING AND LOAN SYSTEM FOR DELIVERY OF BANK CREDIT
Ø Reporting of Quarterly Data in 'Form A'
Ø Sanctioning
of Credit Limits by Banks
Ø
Introduction
of Loan System for Delivery of Bank Credit
-
Bifurcation of Working Capital
Credit Limit (WCCL)
-
Exemption from application of
loan system
-
Broad Terms & Conditions
of Sanctioning of Loan Component
-
RBI Guidelines for
Implementation of 'Loan System'
-
Provisions relating to export
credit
-
Provisions relating to 'Bills
Limit' for Inland Sales
-
Provisions relating to
Commercial Papers
-
Provision relating to
Sanctioning of Additional Adhoc Limits
-
Provisions relating to
Consortium/Multiple Banking Arrangements
-
Provisions for Investing Short‑term
Surplus Funds of Borrower
Ø Appendix 17.II: Form‑II :
Operating Statement (For Traders & Merchant Exporters)
Ø Appendix 17.III Form‑III
: Analysis of Balance Sheet (For Traders & Merchant Exporters)
Ø Appendix 17.IV Form‑IV : Comparative Statement of Current Assets a Current Liabilities (For Traders & Merchant Exporters)
Ø Appendix 17.V Form‑V : Computation of Maximum Permissible Bank Finance for Working Capital (For Traders & Merchant Exporters)
Ø Appendix 17.VI Form‑VI :
Funds Flow Statement (For Traders & Merchant Exporters)
Ø Appendix 17.VII Form‑I :
Particulars of the Existing/Proposed Limits from the Banking System (For
Manufacturers)
Ø Appendix 17.VIII Form‑II : Operating Statement (For Manufacturers)
Ø Appendix 17.IX Form‑III :
Analysis of Balance Sheet (For Manufacturers)
Ø
Appendix 17.X Form IV: Comparative Statement of Current
Assets & Current Liabilities (For
Manufacturers)
Ø Appendix 17.XI Form‑V: Computation of Maximum Permissible Bank Finance for Working Capital (For Manufacturers)
Ø Appendix 17.XII Form VI : Funds
Flow Statement (For Manufacturers)
Ø Appendix 17XIII Form V:
Statement showing the Total Cost of the Project and Sources of Finance
Ø Appendix 17.XIV Information relating to Production