Reverse Repo transactions - Reporting in Form ‘A’ Return
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RBI/2023-24/92
DoR.RET.REC.59/12.01.001/2023-24
December 22, 2023
The Chairperson / CEOs of all Commercial Banks
Madam / Dear Sir,
Reverse Repo transactions - Reporting in Form ‘A’ Return
Please refer to the circular DoR.RET.REC.43/12.01.001/2023-24 dated October 16, 2023 on the captioned subject.
2. On a review, it has been decided to revise the instructions contained in Para B of the above circular. Accordingly, the Reverse Repo transactions of a bank with non-banks (other institutions) should be reported as under:
-
For original tenors up to and inclusive of 14 days - Not required to be reported in Form A.
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For original tenors more than 14 days - Item VI(a) of Form A [i.e. Loans, cash credits and overdrafts under Bank Credit in India (excluding inter-bank advances)]
3. All other instructions specified in the above circular dated October 16, 2023 remain unchanged.
Yours faithfully,
(Brij Raj)
Chief General Manager
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