TIOL-DDT 980 · Wednesday, 29 October 2008 · story 3 of 4

Trade Credits for Imports into India – RBI revises all-in-cost ceiling

As the domestic importers are experiencing difficulties in raising trade credits within the existing all-in-cost ceiling in view of the tight liquidity conditions in the international credit markets, the RBI has announced the revised all-in-cost ceiling for Trade Credits which will be:

Maturity Period

All-in cost ceiling over 6-month LIBOR

Existing

Revised

Up to one year

75 basis points

200 basispoints

More than one year up to three years

125 basis points

The all-in-cost ceiling will be reviewed from time to time depending on the conditions in the international financial markets.

The change in the all-in-cost ceiling will come into force immediately.

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. 27/RBI , Dated: October 27, 2008