Date: September 2, 2026
Board Meeting Outcomes
Pursuant to Reserve Bank of India's swap facility for FCNR(B) deposits up to August 31, 2026, the Bank discloses the following provisional and unaudited figures:
- Gross mobilization: ~USD 17.88 billion (~₹1,702 billion)
- Loans provided by international branches and subsidiaries against such deposits: ~USD 9.00 billion (~₹856 billion)
- Standby letters of credit issued to other banks in respect of loans against such deposits: ~USD 3.63 billion (~₹346 billion)
- Previously issued USD-denominated bonds during July-August 2026: ~USD 3.55 billion (~₹338 billion)
Note: ₹ amounts represent convenience translation at the exchange rate prevailing on August 31, 2026.
Other Operational / Legal / Strategic Disclosures
This disclosure is made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The information is marked as provisional and unaudited.
Copies were sent to:
- New York Stock Exchange
- Singapore Stock Exchange
- Japan Securities Dealers Association
- SIX Swiss Exchange Limited