MUMBAI, India, June 8 -- Reserve Bank of India issued the following notification:
RBI/2026-27/101
A.P. (DIR Series) Circular No. 13
June 8, 2026
To,
All Authorised Dealer Category-I Banks
Madam/Sir,
NOP-INR position of Authorised Dealer Category-I banks
Attention of Authorised Dealer Category (AD Cat)-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'.
2. AD Cat-I banks may exclude the swap positions arising out of FCNR (B) deposits, External Commercial Borrowings and Overseas Foreign Currency Borrowing...