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PDF - Reporting of FCNR(B) Deposits, External Commercial Borrowings (ECBs) and Overseas Foreign Currency Borrowings (OFCBs) mobilized under Reserve Bank’s Swap Facility ()
Date : Aug 01, 2026
Reporting of FCNR(B) Deposits, External Commercial Borrowings (ECBs) and Overseas Foreign Currency Borrowings (OFCBs) mobilized under Reserve Bank’s Swap Facility

RBI had announced a facility for offering concessional swaps for fresh FCNR(B) deposits, OFCB and ECB inflows, on June 05, 2026 and the same was operationalised on June 08, 2026, which is available upto September 30, 2026, for the FCNR(B) deposits and upto December 31, 2026, for the OFCBs and ECBs.

Based on the data received from Authorised Dealer Banks, the position of forex inflows mobilised till July 31, 2026, under the above facility is given below.

Type Amount
(USD million)
FCNR(B) Deposits 36,725
OFCBs 2,575
ECBs 1,516
Total 40,816

(Brij Raj)           
Chief General Manager

Press Release: 2026-2027/796


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