RBI Circular 144/2026 Dated 19/06/2026 – Reporting of FCNR (B) Deposits, ECB and OFCB mobilised under Swap Facility  

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. 

(Link: RBI Circular 144/2026 Dated 19/06/2026)

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