Reporting of FCNR (B) Deposits, ECB and OFCB mobilized under Reserve Bank’s Swap Facility · RBI/2026-27/144
RBI notification RBI/2026-27/144 · 19 Jun 2026
RBI notification RBI/2026-27/144 · 19 Jun 2026
Summary
Check the official recordThe Reserve Bank of India requires Authorised Dealer Category-I banks to report daily data on FCNR (B) deposits, External Commercial Borrowings, and Overseas Foreign Currency Borrowings. Banks must submit this data by 6 p.m. every day. Banks use specific email addresses for each category. Banks must submit a NIL statement if no transactions occur during the day. This requirement excludes Saturdays and holidays. Banks must submit all data for the period from June 8, 2026, to June 19, 2026, by June 22, 2026.
What you must do
Key dates
Who is affected
Exceptions
RBI/2026-27/144 A.P. (DIR Series) Circular No. 15 June 19, 2026
To All Authorised Dealer Category-I Banks
Madam / Sir
Reporting of FCNR (B) Deposits, ECB and OFCB mobilized under Reserve Bank’s Swap Facility
Attention of Authorised Dealer (AD) Category-I banks is invited to circulars FMOD.MAOG.No.S-56/01.06.016/2026-27 dated June 8, 2026, on ‘Swap Facility for FCNR (B) Deposits’ and FMOD.MAOG.No.S-57/01.06.016/2026-27 dated June 8, 2026, on ‘Swap Facility for External Commercial Borrowings and Overseas Foreign Currency Borrowings’.
All AD Category-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 fedcoepd@rbi.org.in, Annex II for ECBs to ecbframework@rbi.org.in and for OFCBs in Annex III to fmrdfx@rbi.org.in. In case of no transactions during the day, a NIL statement should be submitted (except on Saturdays and holidays).
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.
The directions contained in this circular have been issued under Sections 10(4), 11(1) and 11(2) of the FEMA, 1999 (42 of 1999) and are without prejudice to permissions / approvals, if any, required under any other law.
Yours faithfully
(Dr. Aditya Gaiha) Chief General Manager-In-Charge
Enclosures: Annex I, II and III