ВЛОЖЕНИЕ КАПИТАЛА

1. Уважаемые господа!

Не могли бы Вы проинформировать нас о том, ка­кие имеются возможности для вложения временно свободных средств в сумме... наиболее благопри­ятным образом.

Ожидаем Вашего скорого ответа. Искренне Ваш...

2. Уважаемые господа!

Мы намереваемся перевести сумму в... с нашего текущего счета на депозитный счет на срок... дней. Просим сообщить процентные ставки, которые Вы можете предложить нам. Искренне Ваш...

217

APPLICATION for CREDIT

1. For further financing of our business activities we
would like to have some information about your
conditions for granting: a credit on our current ac­
count; an overdraft on our current account; a long-
term loan; a discount credit in the amount of...

2. We would also like to be informed of the credit mar­
gin you will be able to grant us.

3. We require this credit: for short term; only occa­
sionally; only until payment is received; to pay for
raw materials.

4. You can use the following as collateral:

—transfer of our entire outstanding accounts

—transfer of outstanding accounts of our custom­
ers in alphabetical order from... to...

—transfer of our claim(s) against the firm.../Mr...

—guarantee of payment of the firm.../Mr.

—collateral of the firm.../Mr....

—titles to securitites

—titles to... (real estate)

—our vehicles

—a deed mortgage on our real estate in...

5. The export insurance covers 80% of commercial risk
and 85% of political risk.

6. Our capital on stock will be increased during the next
months in the amount of... to..., which may ensure
additional security for you.

7. In case you would like additional collateral, we are
ready to provide it.

8. We have been your customer for the past five years.
This will enable you to check on our credit rating.

9. Enclosed, please, find our balance sheets for the past
three years.

10. We are looking forward to your considering this
matter and granting us a credit.

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