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A CASE REGARDING CUMULATIVE REVOLVING LC

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QUESTION

Hey Mr. Old Man,

Could you please help me in clarifying the answer of the following question:

A credit is issued for the amount of USD15,000 and is stated to revolve monthly on an automatic and cumulative basis. The credit has a 9 months validity period. The following drawings are made in the first 5 months:
January – USD12,500
February – USD16,000
March – USD10,750
April – USD13,800
May – USD15,000
How much is available to be drawn in June?

Expecting your prompt response as always.

Regards,

Rashed

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ANSWER

Hi Rashed,

It is understood that the unutilized sums in a cumulative revolving L/C can be added to the upcoming drawings until the LC expires.

As the L/C revolves monthly for a validity period of 9 months, the maximum amount available to be drawn in June is USD21,950

Note:
Maximum amount that can be drawn for six months is USD90,000 (= USD15,000 x 6).
However, the total amount drawn for the last 5 months was USD68,050 (= 12,500 + 16,000 + 10,750 + 13,800 + 15,000).
So, the maximum amount available to be drawn in June is USD21,950 (= USD90,000 – USD68,050).

I am not good at calculation. Please check again!

Kind regards,
Mr. Old Man

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