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Permitted Credits

  • Foreign currency inward remittances received in favor of the account holder as an eligible inward remittance.
  • Transfer from an IIA account of the account holder out of the proceeds received as an eligible inward remittance.
  • Transfer of foreign currency from an account maintained in an Offshore Banking unit by the account holder during 8th April 2020 – 8th October 2020

Permitted Debits

  • Foreign currency outward remittance of maturity proceeds sent in favor of the account holder.
  • Transfer of maturity proceeds to an IIA account of the account holder.
  • Transfer of maturity proceeds to an account maintained in an Offshore Banking unit by the account holder
  • Disbursement of maturity proceeds in Sri Lanka will be in Sri Lankan Rupees

Note : All transactions shall be in accordance to Central Bank of Sri Lanka direction no. 04 of 2020 under Foreign Exchange Act no. 12 of 2017