国际结算习题1（票据）

1、Fill in the following blank forms to draw four bills of exchange. Each bill includes the requisite items as follows: (1) date:24 Feb., 200X amount: USD 4,242.00 tenor: at sight/on demand

drawer: Sheman Mortor Inc., New York drawee: The Chase Bank N.A., New York

payee: Sheman Mortor Incorporation’s order= our order for value received (on the bill)

EXCHANGE for _usd4242_______ _ New York _24 Fed.,200x ____ Sheman Mortor Inc., New York______pay this first Bill of Exchange (Second of same tenor and date unpaid) to the order of _____ourselves_______________ __________________________________________________________________ the sum of _four thousand two hundred and fourty two usd dorlors only for value received _________________________________________________________________ Drawn _出票原因此题不写____________________________ __________________________________________________________________ To____（drawee）___________ For Sheman Mortor Inc., New York _______________________________ __（drawer）_____

(2)date:22 May., 200X amount: GBP21,787.00 tenor: at 90 days after sight

drawer: China National Animal By-products Imp.& Exp. Corp., Beijing Branch, Beijing drawee: Bank of Atlantic, London

payee: the order of China National Animal By-products Imp. & Exp. Corp., Beijing Branch

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drawn clause: issuing bank: Bank of Atlantic, London issuing date: 31 Jan., 200X L/C No. 1162/02 EXCHANGE for __GBP21787_______

Beijingy22May,200X() ____ at 90 days after sight ___________pay this first Bill of Exchange (Second of same tenor and date unpaid) to the order of _____ourselves____ __________________________________________ _____________ the sum of __twenty two thousand_seven hundred and eighty seven___pounds__ _____________ Drawn__under Bank of Atlantic, London ,31 Jan., 200X To___ Bank of Atlantic, London _ For___ China National Animal By-products Imp.& Exp. Corp __

(3) date:23 July., 200X amount: USD35,461.50 tenor: on 31 Oct., 2000 fixed

drawer: George Anderson Inc., New York drawee: Irving Trust Company, New York payee: Brown and Thomas Inc. or order

drawn against shipment of cotton from Australia to St. Louis

EXCHANGE for ____________________ ________,________,200x ____________________________________________pay this first Bill of

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Exchange (Second of same tenor and date unpaid) to the order of _____________________ __________________________________________________________________ the sum of ________________________________________________________ _________________________________________________________________ Drawn____________________________________________________________ __________________________________________________________________ To_______________________________ For____________________ _______________________________ _____________________

(4) date:31 Aug, 200X amount: GBP8,690.64 tenor: at 30 days after sight

drawer: Peter Hardley, London( individual person) drawee:Northern Bank Ltd., London payee: John Smith or bearer

EXCHANGE for ____________________ ________,________,200x ____________________________________________pay this first Bill of Exchange (Second of same tenor and date unpaid) to the order of payee__ __________________________________________________________________ the sum of ________________________________________________________ _________________________________________________________________ Drawn____________________________________________________________ __________________________________________________________________ To_______________________________ For____________________

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_______________________________ _____________________

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2、A draft with BP No. 2052706 for GBP12,000.00 drawn by China National Foods stuffs Imp. & Exp. Corp., Guangzhou Branch on Bank of China, London, payable at 90 days after sight to the order of Bank of China, Guangzhou（受益人） was accepted on 24 July, 2013. Please fill the above particulars in an ACCEPTANCE NOTICE to the payee in the form as given below:

BANK OF CHINA

ACCEPTANCE NOTICE London,_ 24 July, 2013承兑日期_ To_ Bank of China, Guangzhou

We give you below details of draft accepted by ourselves: Your Ref. Drawer Amount Due到期 Remark No. 日 BP No. China GBP12,000.00 at 90 days 22,October 2052706 National after sight , Foods stuffs Imp. & Exp. Corp, Guangzhou Branch For Bank of China, London ___Signiture_____ 3、

Drawn against shipment of Oil ACCEPTED Exchange for HKD10,000.00 Hong Kong, 10 August, 200X 6 Oct., 200X Payable at At 120 days after date出票日（after 10 Aust） pay to the C CO. or order Barclays Bank, Ltd. London the sum of Hong Kong Dollars ten thousand only A/C No. 574322 For To B Bank, Hong Kong For A Co., Hong Kong

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