Reporting of FCNR (B) Deposits, ECB and OFCB mobilized under Reserve Bank’s Swap Facility

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....egory-I banks are advised to submit daily data on FCNR (B) deposits, External Commercial Borrowings (ECBs) and Overseas Foreign Currency Borrowings (OFCBs), mobilized under the provisions of the above FMOD circulars, by 6 p.m. every day. The data shall be submitted in the format provided at Annex I for FCNR (B) deposits to [email protected], Annex II for ECBs to [email protected] and for OFCBs in Annex III to [email protected]. In case of no transactions during the day, a NIL statement should be submitted (except on Saturdays and holidays). 3. The data on FCNR (B) deposits, ECBs and OFCBs from June 08, 2026 till issuance of these directions, shall be submitted along with the first reporting due on June 22, 2026. 4. The directi....

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.... Total ECB Drawdowns Details of ECB Amount against which Swap Facility has been availed by bank Detailed breakup of the underlying ECBs against which swap facility has been availed ECB inflows received on the reporting date (equivalent in USD mn) Tenor wise swap amount (in USD mn) Swap cost charged by the bank for the ECB borrower (% p.a) Type of LRN LRN (specify number) Loan currency Total ECB Amount Drawn (in USD equivalent) Date of ECB Drawdown (YYYY-MM-DD) In case of existing LRNs, whether the drawdown date has been preponed to avail benefits of swap facility? Borrower Name (as per LRN) End Use Sector Lender Category End-Use Purpose 3 years and above but less than 4 years 4 years ....

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.... ZAR 20 Polish Zloty PLN 21 Danish Krone DKK 22 Indonesian Rupiah IDR 23 Turkish Lira TRY 24 Thai Baht THB 25 Israeli New Shekel ILS 26 Hungarian Forint HUF 27 Czech Koruna CZK 28 Chilean Peso CLP 29 Philippine Peso PHP 30 Colombian Peso COP 31 Malaysian Ringgit MYR 32 United Arab Emirates Dollar AED 33 Saudi Riyal SAR 34 Romanian Leu RON 35 Peruvian Sol PEN 36 Bulgarian Lev BGN 37 Russian Ruble RUB 38 Argentine Peso ARS 39 Bahraini Dinar BHD 40 Qatari Rial QAR 41 Swiss Franc CHF 42 Others OTH End-Use Sector 1 Agriculture and....