Foreign Exchange Manual

CONTENTS

Chapter 1
INTRODUCTORY
Chapter 2
AUTHORIZED DEALERS
Chapter 3
RESTRICTED AUTHORIZATION TO DEAL IN FOREIGN
EXCHANGE
Chapter 4
FORWARD EXCHANGE FACILITIES
CHAPTER 5
NOSTRO ACCOUNTS & FOREIGN EXCHANGE
EXPOSURE LIMITS OF AUTHORIZED
DEALERS
CHAPTER 6
PRIVATE FOREIGN CURRENCY ACCOUNTS
CHAPTER 7
NON-RESIDENT RUPEE ACCOUNTS OF AUTHROIZED
DEALERS’ OVERSEAS BRANCHES, FOREIGN
CORRESPONDENTS AND NON-RESIDENT
EXCHANGE COMPANIES
CHAPTER 8
NON-RESIDENT RUPEE ACCOUNTS
CHAPTER 9
BLOCKED ACCOUNTS
CHAPTER 10
INWARD AND OUTWARD REMITTANCES
CHAPTER 11
DEALINGS IN FOREIGN CURRENCY NOTES AND
COIN ETC. BY THE AUTHORIZED DEALERS
CHAPTER 12
EXPORTS
CHAPTER 13
IMPORTS
CHAPTER 14
COMMERCIAL REMITTANCES (OTHER THAN
FOR IMPORTS)
CHAPTER 15
INSURANCE BUSINESS
CHAPTER 16
PRIVATE REMITTANCES
CHAPTER 17
TRAVEL
CHAPTER 18
IMPORT AND EXPORT OF CURRENCY NOTES AND
COIN, FOREIGN EXCHANGE, JEWELLERY,
GOLD AND SILVER
CHAPTER 19
LOANS, OVERDRAFTS & GUARANTEES
Part-A
Lending to/borrowing by non-resident Pakistanis/Resident
foreign nationals in PKR & loans and advances by
Authorized Dealers in FCY
Part-B
Private Sector Borrowings from Abroad (PSBA)
Part-D
Financial Sector Borrowings from Abroad (FSBA)
Part-E
Guarantees
Part-F
Procedure for obtaining Loan Registration Number
Part-G
Reporting Mechanism
CHAPTER 20
SECURITIES
CHAPTER 21
REPATRIATION OF INVISIBLE EARNINGS OF
FOREIGN EXCHANGE
CHAPTER 22
RETURNS OF ALL FOREIGN EXCHANGE
TRANSACTIONS
APPENDICES
APPENDIX - I
FOREIGN EXCHANGE REGULATION
ACT, 1947
APPENDIX - II
NOTIFICATIONS ISSUED BY THE FEDERAL
GOVERNMENT UNDER FOREIGN EXCHANGE
REGULATION ACT, 1947 (VII OF 1947)
APPENDIX - III
NOTIFICATIONS ISSUED BY THE STATE BANK OF
PAKISTAN UNDER FOREIGN EXCHANGE
REGULATION ACT, 1947
APPENDIX - IV
LIST OF AUTHORISED DEALERS
APPENDIX - V
FORMS OF APPLICATIONS, DECLARATIONS
AND RETURNS