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    <title>Reporting of FCNR (B) Deposits, ECB and OFCB mobilized under Reserve Bank’s Swap Facility</title>
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    <description>Authorised Dealer Category-I banks must submit daily reports on FCNR (B) deposits, External Commercial Borrowings and Overseas Foreign Currency Borrowings mobilized under the Reserve Bank&#039;s swap facility directions by 6 p.m. every day in the prescribed annexed formats. NIL statements are required when there are no transactions, except on Saturdays and holidays. Data from June 8, 2026 up to issuance must be filed with the first report due on June 22, 2026.</description>
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      <description>Authorised Dealer Category-I banks must submit daily reports on FCNR (B) deposits, External Commercial Borrowings and Overseas Foreign Currency Borrowings mobilized under the Reserve Bank&#039;s swap facility directions by 6 p.m. every day in the prescribed annexed formats. NIL statements are required when there are no transactions, except on Saturdays and holidays. Data from June 8, 2026 up to issuance must be filed with the first report due on June 22, 2026.</description>
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