TIOL-DDT 875 · Thursday, 29 May 2008 · story 3 of 7

Trade Credits for Imports into India – Review of all-in-cost ceiling – RBI instructions

At present, the all-in-cost ceiling in respect of Trade Credits up to one year is 50 basis points over 6 months LIBOR for the respective currency of credit or applicable benchmark. On a review, it has been decided to enhance the all-in-cost ceiling for trade credits as under:

Maturity Period

Maturity Period

All-in cost ceiling over 6-month LIBOR

Existing

Revised

Up to one year

50 basis points

75 basis points

More than one year up to three years

125 basis points

125 basis points

This amendment to Trade Credit Policy will come into force immediately. All other aspects of Trade Credit remain unchanged. Necessary amendments to the Foreign Exchange Management (Borrowing or Lending in Foreign Exchange) Regulations, 2000 dated May 3, 2000 are being issued separately.

RBI Circular No. 42/RBI., Dated: May 28, 2008