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2014-04-06

Added 2026-08-11 · Updated 2026-08-14

FEPD Circular Letter No. 06: Reporting procedure of receipt and payment of short term foreign currency loan through discounting of direct/deemed export bills as per FE Circular 03/2013

The document instructs all authorized dealer banks to report the receipt and payment of short-term foreign currency loans obtained through the discounting of direct or deemed export bills to the Bangladesh Bank. This reporting must follow the specific procedure and format outlined in Annexure-1, which references the guidelines established in Foreign Exchange Circular No. 03 dated February 4, 2013. The circular mandates the use of specific transaction codes and reporting structures to ensure accurate tracking of these financial flows.

Bangladesh

Bangladesh Bank

Foreign Exchange Policy Department Bangladesh Bank Head Office Dhaka-1000. Ref. No. FEPD(Circular)123/2013-06 Date: 06 April, 2014

To All Authorized Dealer Banks engaged in Foreign Exchange Transactions Head Office / Principal Office.

Dear Sir,

Subject: Reporting of receipt and payment of foreign currency loan through bill discounting.

Reference is invited to FE Circular No. 03, dated February 04, 2013.

In the aforementioned circular, regarding transactions involving the receipt and payment of foreign currency loans, guidance has been provided to report to the Bangladesh Bank in due course following the procedures mentioned in the attached table (Annexure-1).

Yours faithfully,

Enclosure: As per description

(Md. Zakir Hossain Chowdhury) Deputy General Manager Phone: 9530253

Annexure-1 Ref. No. FEPD(Circular)123/2013-06 Subject: Procedure for reporting receipt and payment of short-term foreign currency loan through discounting of direct/deemed export bills as per FE Circular 03/2013

Transaction Code Description of Transaction Transaction Type Currency Transaction Code Transaction Type Transaction Code Transaction Type

Receipt of short-term foreign currency loan through discounting of direct/deemed export bills Receipt Foreign Currency 9135 Receipt 9135 Receipt
Payment of foreign currency loan through discounting of direct/deemed export bills Payment Foreign Currency 9135 Payment 9135 Payment
Payment of short-term foreign currency loan Payment Foreign Currency 9135 Payment 9135 Payment

Note: 9135 is the transaction code for short-term foreign currency loans. The suffixes -1, -2, -3 indicate the specific nature of the transaction (Receipt/Payment) as per the reporting requirements.