Page 317 - NHB AR 2020-21-3 complete- Print (1)
P. 317
Bank has received the entire amount of SDR 66.1 million equivalent to ` 609.07 Crores
from World Bank through GoI under the Programme in tranches beginning from 2016
till 2019. As on 30.06.2021, the outstanding was `585.19 Crores after revaluation. Out of
total loan outstanding amount of SDR 55.194 million, Bank has hedged an amount of
USD 82.24 million against exchange risk.
26.6 The Board in its 127th meeting held on July 18, 2017 has accorded its approval for
borrowing Euro 100 million and grant of Euro 12 million from AFD, France under
Sustainable Use of Natural Resources and Energy Facility in the Residential Sector
(SUNREF). The entire Line of Credit amount EUR 100 million (equivalent to ` 811.50
Crore) and grant of EUR 9 million (equivalent to ` 73 Crore) was drawn during the
year 2018. In accordance with the guidelines provided by the AFD, CRISIL has been
nominated as the consultant firm in charge of the implementation of NHB-SUNREF
Housing Program’s technical assistance. The loan is repayable in 14 half-yearly
instalments commencing from December 31, 2020 till June 30, 2027.
As on June 30, 2021 the outstanding balance against AFD stood at EUR 85.714 million (`
757.69 crore after revaluation). Entire loan amount is hedged against exchange risk.
27. TREPS Borrowings
From November 5, 2018 onwards Bank has started borrowing through Tri-party Repo
(TREPS) facility which replaced Collateralized Borrowing and Lending Obligation
(CBLO) borrowing/lending platform.
In terms of the Reserve Bank of India’s notification dated July 24, 2018, the given below
disclosure has to be made by the Bank:
Minimum Maximum Daily average Outstand-
outstanding outstanding outstanding ing as on
during the June 30,
during the during the year
year year 2021
Securities sold under repo 0.249 3167.718 289.90 0.00
Government Securities 0.00 0.00 0.00 0.00
(TREPS Borrowing) 0.00 0.00 0.00 0.00
Corporate debt securities
Any other securities 5.249 3489.216 440.057 237.878
Securities purchased under 0.00 0.00 0.00
repo 0.00 0.00 0.00 0.00
Government Securities 0.00
(TREPS Lending)
Corporate debt securities
Any other securities
Annual Report 2020-21 | 297
from World Bank through GoI under the Programme in tranches beginning from 2016
till 2019. As on 30.06.2021, the outstanding was `585.19 Crores after revaluation. Out of
total loan outstanding amount of SDR 55.194 million, Bank has hedged an amount of
USD 82.24 million against exchange risk.
26.6 The Board in its 127th meeting held on July 18, 2017 has accorded its approval for
borrowing Euro 100 million and grant of Euro 12 million from AFD, France under
Sustainable Use of Natural Resources and Energy Facility in the Residential Sector
(SUNREF). The entire Line of Credit amount EUR 100 million (equivalent to ` 811.50
Crore) and grant of EUR 9 million (equivalent to ` 73 Crore) was drawn during the
year 2018. In accordance with the guidelines provided by the AFD, CRISIL has been
nominated as the consultant firm in charge of the implementation of NHB-SUNREF
Housing Program’s technical assistance. The loan is repayable in 14 half-yearly
instalments commencing from December 31, 2020 till June 30, 2027.
As on June 30, 2021 the outstanding balance against AFD stood at EUR 85.714 million (`
757.69 crore after revaluation). Entire loan amount is hedged against exchange risk.
27. TREPS Borrowings
From November 5, 2018 onwards Bank has started borrowing through Tri-party Repo
(TREPS) facility which replaced Collateralized Borrowing and Lending Obligation
(CBLO) borrowing/lending platform.
In terms of the Reserve Bank of India’s notification dated July 24, 2018, the given below
disclosure has to be made by the Bank:
Minimum Maximum Daily average Outstand-
outstanding outstanding outstanding ing as on
during the June 30,
during the during the year
year year 2021
Securities sold under repo 0.249 3167.718 289.90 0.00
Government Securities 0.00 0.00 0.00 0.00
(TREPS Borrowing) 0.00 0.00 0.00 0.00
Corporate debt securities
Any other securities 5.249 3489.216 440.057 237.878
Securities purchased under 0.00 0.00 0.00
repo 0.00 0.00 0.00 0.00
Government Securities 0.00
(TREPS Lending)
Corporate debt securities
Any other securities
Annual Report 2020-21 | 297
