RBI has directed all Authorised Dealer (AD) Category-I banks to submit daily data on Foreign Currency Non-Resident (Bank) [FCNR(B)] deposits, External Commercial Borrowings (ECBs), and Overseas Foreign Currency Borrowings (OFCBs) mobilized under the RBI’s swap facilities introduced through circulars dated 8th June 2026. Banks are also required to submit a NIL statement on days when no transactions occur, except on holidays.
