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نومبر 29, 2018
Interest Equalisation Scheme on Pre and Post Shipment Rupee Export Credit
RBI/2018-19/81 DBR.Dir.BC.No.09/04.02.001/2018-19 November 29, 2018 All Scheduled Commercial Banks (excluding RRBs) Small Finance Banks and Primary (Urban) Cooperative Banks Dear Sir / Madam, Interest Equalisation Scheme on Pre and Post Shipment Rupee Export Credit Please refer to the operational instructions for the captioned scheme contained in RBI circular on Interest Equalisation Scheme on Pre and Post Shipment Rupee Export Credit issued vide DBR.Dir.BC.No.62/04.0
RBI/2018-19/81 DBR.Dir.BC.No.09/04.02.001/2018-19 November 29, 2018 All Scheduled Commercial Banks (excluding RRBs) Small Finance Banks and Primary (Urban) Cooperative Banks Dear Sir / Madam, Interest Equalisation Scheme on Pre and Post Shipment Rupee Export Credit Please refer to the operational instructions for the captioned scheme contained in RBI circular on Interest Equalisation Scheme on Pre and Post Shipment Rupee Export Credit issued vide DBR.Dir.BC.No.62/04.0
نومبر 26, 2018
Auction of Government of India Dated Securities
RBI/2018-19/80 Ref.No.IDMD/1293/08.02.032/2018-19 November 26, 2018 All Scheduled Commercial BanksAll State Co-operative Banks/All Scheduled Primary(Urban) Co-operative Banks /All Financial Institutions/All Primary Dealers. Dear Sir/Madam, Auction of Government of India Dated Securities Government of India has offered to sell (re-issue) five dated securities for a notified amount of ₹ 12,000 crore as per the following details: Sr No Security Notified Amount (in ₹ cror
RBI/2018-19/80 Ref.No.IDMD/1293/08.02.032/2018-19 November 26, 2018 All Scheduled Commercial BanksAll State Co-operative Banks/All Scheduled Primary(Urban) Co-operative Banks /All Financial Institutions/All Primary Dealers. Dear Sir/Madam, Auction of Government of India Dated Securities Government of India has offered to sell (re-issue) five dated securities for a notified amount of ₹ 12,000 crore as per the following details: Sr No Security Notified Amount (in ₹ cror
نومبر 26, 2018
Auction for Sale (Re-issue) of Government Stock (GS)
Government of India Ministry of Finance Department of Economic Affairs Budget Division New Delhi, dated November 26, 2018 NOTIFICATION Auction for Sale (Re-issue) of Government Stock (GS) F.No.4(6)W&M/2018: Government of India(GoI) hereby notifies sale (re-issue) of the following Government Stocks: Name of the Security Date of Original Issue Tenure (yy-mm-dd) Date of Maturity Base Method Notified Amount (in Rs Crore) 6.65% GS 2020 Apr 09, 2018 02-00-00 Apr 09, 202
Government of India Ministry of Finance Department of Economic Affairs Budget Division New Delhi, dated November 26, 2018 NOTIFICATION Auction for Sale (Re-issue) of Government Stock (GS) F.No.4(6)W&M/2018: Government of India(GoI) hereby notifies sale (re-issue) of the following Government Stocks: Name of the Security Date of Original Issue Tenure (yy-mm-dd) Date of Maturity Base Method Notified Amount (in Rs Crore) 6.65% GS 2020 Apr 09, 2018 02-00-00 Apr 09, 202
نومبر 26, 2018
External Commercial Borrowings (ECB) Policy - Review of Hedging Provision
RBI/2018-19/79 A.P. (DIR Series) Circular No.15 November 26, 2018 To All Category-I Authorised Dealer Banks Madam / Sir External Commercial Borrowings (ECB) Policy – Review of Hedging Provision Attention of Authorized Dealer Category-I (AD Category-I) banks is invited to paragraphs 2.4.2 and 2.5 of Master Direction No.5 dated January 1, 2016 on “External Commercial Borrowings, Trade Credit, Borrowing and Lending in Foreign Currency by Authorised Dealers and Persons ot
RBI/2018-19/79 A.P. (DIR Series) Circular No.15 November 26, 2018 To All Category-I Authorised Dealer Banks Madam / Sir External Commercial Borrowings (ECB) Policy – Review of Hedging Provision Attention of Authorized Dealer Category-I (AD Category-I) banks is invited to paragraphs 2.4.2 and 2.5 of Master Direction No.5 dated January 1, 2016 on “External Commercial Borrowings, Trade Credit, Borrowing and Lending in Foreign Currency by Authorised Dealers and Persons ot
نومبر 16, 2018
Value Free Transfer (VFT) of Government Securities - Guidelines (Amended)
RBI/2018-19/78 IDMD.CDD.No.1241/11.02.001/2018-19 November 16, 2018 All SGL/CSGL Account holders Madam/Sir, Value Free Transfer (VFT) of Government Securities – Guidelines A reference is invited to Notification No.183 dated September 05, 2011 on eligibility criteria and operational guidelines for Subsidiary General Ledger (SGL) / Constituent Subsidiary General Ledger (CSGL)/ accounts(as amended thereafter) under which Value Free Transfers (VFT) of Government securitie
RBI/2018-19/78 IDMD.CDD.No.1241/11.02.001/2018-19 November 16, 2018 All SGL/CSGL Account holders Madam/Sir, Value Free Transfer (VFT) of Government Securities – Guidelines A reference is invited to Notification No.183 dated September 05, 2011 on eligibility criteria and operational guidelines for Subsidiary General Ledger (SGL) / Constituent Subsidiary General Ledger (CSGL)/ accounts(as amended thereafter) under which Value Free Transfers (VFT) of Government securitie
نومبر 16, 2018
Auction of Government of India Dated Securities
RBI/2018-19/77 Ref.No.IDMD/1239/08.02.032/2018-19 November 16, 2018 All Scheduled Commercial Banks All State Co-operative Banks/All Scheduled Primary (Urban) Co-operative Banks /All Financial Institutions/ All Primary Dealers. Dear Sir/Madam, Auction of Government of India Dated Securities Government of India has offered to sell (re-issue) four dated securities for a notified amount of ₹12,000 crore as per the following details: Sr No Security Notified Amount (in ₹ cr
RBI/2018-19/77 Ref.No.IDMD/1239/08.02.032/2018-19 November 16, 2018 All Scheduled Commercial Banks All State Co-operative Banks/All Scheduled Primary (Urban) Co-operative Banks /All Financial Institutions/ All Primary Dealers. Dear Sir/Madam, Auction of Government of India Dated Securities Government of India has offered to sell (re-issue) four dated securities for a notified amount of ₹12,000 crore as per the following details: Sr No Security Notified Amount (in ₹ cr
نومبر 16, 2018
Auction for Sale (Re-issue) of Government Stock (GS)
Government of India Ministry of Finance Department of Economic Affairs Budget Division New Delhi, dated November 16, 2018 NOTIFICATION Auction for Sale (Re-issue) of Government Stock (GS) F.No.4(6)W&M/2018: Government of India(GoI) hereby notifies sale (re-issue) of the following Government Stocks: Name of the Security Date of Original Issue Tenure (yy-mm-dd) Date of Maturity Base Method Notified Amount (in Rs Crore) 8.24% GS 2027 Feb 15, 2007 20-00-00 Feb 15, 202
Government of India Ministry of Finance Department of Economic Affairs Budget Division New Delhi, dated November 16, 2018 NOTIFICATION Auction for Sale (Re-issue) of Government Stock (GS) F.No.4(6)W&M/2018: Government of India(GoI) hereby notifies sale (re-issue) of the following Government Stocks: Name of the Security Date of Original Issue Tenure (yy-mm-dd) Date of Maturity Base Method Notified Amount (in Rs Crore) 8.24% GS 2027 Feb 15, 2007 20-00-00 Feb 15, 202
نومبر 15, 2018
Real Time Gross Settlement (RTGS) System - Implementation of Positive Confirmation
RBI/2018-19/76 DPSS (CO) RTGS No.1049/04.04.016/2018-19 November 15, 2018 The Chairman / Managing Director / Chief Executive Officer of member banks participating in RTGS Madam / Dear Sir, Real Time Gross Settlement (RTGS) System - Implementation of Positive Confirmation Presently, the National Electronic Funds Transfer (NEFT) system provides for sending a positive confirmation to the remitter of the funds regarding completion of the funds transfer, thus giving an ass
RBI/2018-19/76 DPSS (CO) RTGS No.1049/04.04.016/2018-19 November 15, 2018 The Chairman / Managing Director / Chief Executive Officer of member banks participating in RTGS Madam / Dear Sir, Real Time Gross Settlement (RTGS) System - Implementation of Positive Confirmation Presently, the National Electronic Funds Transfer (NEFT) system provides for sending a positive confirmation to the remitter of the funds regarding completion of the funds transfer, thus giving an ass
نومبر 15, 2018
Exim Bank's Government of India supported Line of Credit of USD 27.5 million to the Government of the Republic of Suriname
RBI/2018-19/74 A.P. (DIR Series) Circular No.13 November 15, 2018 All Category – I Authorised Dealer Banks Madam/Sir Exim Bank's Government of India supported Line of Credit of USD 27.5 million to the Government of the Republic of Suriname Export-Import Bank of India (Exim Bank) has entered into an agreement dated June 20, 2018 with the Government of the Republic of Suriname for making available to the latter, a Government of India supported Line of Credit (LoC) of US
RBI/2018-19/74 A.P. (DIR Series) Circular No.13 November 15, 2018 All Category – I Authorised Dealer Banks Madam/Sir Exim Bank's Government of India supported Line of Credit of USD 27.5 million to the Government of the Republic of Suriname Export-Import Bank of India (Exim Bank) has entered into an agreement dated June 20, 2018 with the Government of the Republic of Suriname for making available to the latter, a Government of India supported Line of Credit (LoC) of US
نومبر 15, 2018
Exim Bank's Government of India supported Line of Credit of USD 3.5 million to the Government of the Republic of Suriname
RBI/2018-19/75 A.P. (DIR Series) Circular No. 14 November 15, 2018 All Category – I Authorised Dealer Banks Madam/Sir Exim Bank's Government of India supported Line of Credit of USD 3.5 million to the Government of the Republic of Suriname Export-Import Bank of India (Exim Bank) has entered into an agreement dated June 20, 2018 with the Government of the Republic of Suriname for making available to the latter, a Government of India supported Line of Credit (LoC) of US
RBI/2018-19/75 A.P. (DIR Series) Circular No. 14 November 15, 2018 All Category – I Authorised Dealer Banks Madam/Sir Exim Bank's Government of India supported Line of Credit of USD 3.5 million to the Government of the Republic of Suriname Export-Import Bank of India (Exim Bank) has entered into an agreement dated June 20, 2018 with the Government of the Republic of Suriname for making available to the latter, a Government of India supported Line of Credit (LoC) of US

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