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ForeignCurrencyItem 6Accounts closed during the year to confirmation dateAccount No.Account Type Date ClosedLocal CurrencyForeignCurrencyItem 7Advances to Manufacturers and/or Packing Credits Account and/or Exports Loans granted Outstanding in your booksAccount No.Balance Item 8Acceptances Outstanding in your booksBills Receivable by you (Banker)Reference No.AmountIssue DateMaturity Dateof which, goods released against Trust ReceiptBills held by you for CollectionPage 3Item 9Partial payments held by youOn account of Item 8Reference No.AmountItem 10Irrevocable Letters of Credit Outstanding in your booksReference No.Balance Unutilized Expiry DateItem 11Bills receivable by us (customer)Bills purchased by you (and outstanding at this date)Reference No.AmountBills held by you for CollectionItem 12Margin deposit held by youOn account of Item 8 and Item 10Reference