Reporting under Foreign Exchange Management Act, 1999 – Returns pertaining to External Commercial Borrowing (ECB)

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....16, 2026) for revising the External Commercial Borrowing (ECB) Framework. The forms for returns pertaining to ECB, prescribed under the Master Direction ibid, have been modified in light of the revised ECB Framework. 2. In view of the above, Part V - Annex I and Part V - Annex II of the Master Direction - Reporting under Foreign Exchange Management Act, 1999 shall be substituted with the format given at Annex I (Form ECB 1 / Revised Form ECB 1) and Annex II (Form ECB 2) to this circular respectively. 3. Authorised Persons may bring the contents of the circular to the notice of their customers/ constituents concerned. 4. The directions contained in this circular have been issued under sections 10(4), 11(1) and 11(2) of the Foreign E....

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....ate of application) (INR) Outstanding Domestic Borrowing through Debt Instruments (as on the date of application) (INR) Outstanding Domestic Borrowing from Other Sources (as on the date of application) (INR) 16 Outstanding ECBs (as on the date of application) (USD) Outstanding External Trade Credits (as on the date of application) (USD) Outstanding External Borrowing from Other Sources (as on the date of application) (USD) - 17 Total Outstanding Domestic Borrowing (as on the date of application) (INR) Total Outstanding Domestic Borrowing (as on the date of application) (USD) Total Outstanding External Borrowing (as on the date of application) (USD) - 18 Proposed ECB (USD) Available ECB Limit (USD) 1000000000 - - Part C - ....

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....d-Use Sector 2 % of Borrowing Amount - 39 End-Use Sector 3 Other End-Use Sector 3 % of Borrowing Amount - 40 End-Use Sector 4 Other End-Use Sector 4 % of Borrowing Amount - Part E - Interest Rate Details 41 Interest Rate Type Fixed Interest Rate (%) Benchmark Rate Spread 42 Floating Interest Rate Cap or Floor Cap Rate Floor Rate - 43 First Interest Payment Date (YYYY-MM-DD) - - - 44 Number of Payments/Year - - - Part F - Other Charges Details 45 Upfront Fee Expected Date of Payment (YYYY-MM-DD) Currency Amount 46 Management Fee Expected Date of Payment (YYYY-MM-DD) Currency Amount 47 Commitment Fee (Fixed) Expected Date of Payment (YYYY-MM-DD) Currency Amount 48 Guarant....

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.... Amount Amount (USD) - Investment Country - - - - - - Part D - Debt Servicing Details D1 - Principal Repaid During the Reporting Period Tranch No. Date (YYYY-MM-DD) Currency Amount Amount (USD) Manner of Debt Servicing Manner of Debt Servicing - Others (Specify) Principal Prepayment - - - - - D2 - Interest Payments During the Reporting Period Tranch No. Date (YYYY-MM-DD) Currency Amount Amount (USD) Manner of Debt Servicing Manner of Debt Servicing - Others (Specify - - - - - - D3 - Other Current Account Payments During Reporting Period Tranch No. Date (YYYY-MM-DD) Currency Amount Amount (USD) Manner of Debt Servicing Manner of Debt Servicing - Others (Specify) Payable Type Payable Type - Others (Specify) - - - - ....