Opening of Foreign Currency Account in India by Project/Service Exporter for Execution of Contract Abroad

 

A.P. (DIR Series) (2003-2004) Circular No. 20, Dated 23-9-2003,
Issued by Exchange Control Department, RBI

Attention of Authorised Dealers is invited to Regulation 7(5) of Notification No. FEMA. 10/2000-RB dated May 3, 2000 relating to opening, holding and maintaining Foreign Currency Accounts outside India by project/service exporters. The relevant provisions have been amended by Notification No. FEMA.87/2003-RB dated March 20, 2003.

2.     In terms of the aforesaid amendment, a person resident in India being a project/service exporter may open, hold and maintain Foreign Currency Account with a bank outside or in India. Accordingly, the Approving Authority of the overseas contract, i.e., Authorised Dealer/Exim Bank/Working Group may approve the proposal of exporter, to open, hold and maintain Foreign Currency Account in India subject to the terms and conditions indicated in the annexure and the conditions mentioned below.

(i)             Exporter will have to open, hold and maintain a separate Foreign Currency Account for each project under execution abroad.

(ii)            Authorised Dealers shall not avail of rupee loans against the security of balances held in such accounts and no overdraft in the account shall be permitted.

(iii)           The balance in the account will be subject to SLR/CRR requirement as prescribed by Reserve Bank (DBOD) from time to time.

3.     Presently, project/service exporters are required to obtain specific approval of Reserve Bank for making payment to their Indian suppliers of goods/services in foreign currency in India out of Foreign Currency Accounts opened/maintained in India for execution of projects abroad. It has since been decided that Project Approving Authority may on request allow such of the project/service exporters, as have been permitted to open foreign currency accounts in India, to pay their Indian suppliers/service providers in foreign currency from their Foreign Currency Accounts subject to the following conditions :

(i)             Project/service exporter should not claim export benefits on the payment made to Indian supplier/service provider.

(ii)            Indian supplier of goods/services should comply with export procedure as per provisions/requirements of FEMA 1999.

4.     Authorised Dealers may bring the contents of this circular to the notice of their constituents concerned.

5.     The directions contained in this circular have been issued under section 10(4) and section 11(1) of the Foreign Exchange Management Act, 1999 (42 of 1999).