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Date: 2026-01-22 Category: Not Applicable State: Union Government Country: India

Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** This document, issued by the Reserve Bank of India (RBI) on January 22, 2026, contains the Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026. It modifies the Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025, effective immediately. **Key Points / Main Content** * **Amendment Overview:** * These directions are called the Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026. * The amendments are issued in accordance with the Banking Laws (Amendment) Act, 2025, Banking Regulation (Companies) Amendment Rules, 2025 and the Reserve Bank of India Scheduled Banks' (Amendment) Regulations 2025. * **Specific Amendments to Directions, 2025:** * In paragraph 19 (1), insert "other development financial institutions as defined in section 2 (cccii) of the RBI Act, 1934". * In paragraph 28 (6) (v), delete "under 'Cash in hand'". * In Annex I (Form A), substitute "National Bank for Agriculture and Rural Development, Export Import Bank of India" with "the Exim Bank, the National Housing Bank, the National Bank, the Small Industries Bank, the National Bank for Financing Infrastructure and Development or the other development financial institution". * In Annex II (Form VIII): * Substitute "Export-Import Bank of India and National Bank for Agriculture and Rural Development" with "Exim Bank, National Bank, National Housing Bank, Small Industries Bank, National Bank for Financing Infrastructure and Development and other development financial institutions as defined in section 2 (cccii) of the Reserve Bank of India Act, 1934". * Replace "specified" with "notified" and delete "from time to time". * Insert a new item: "Amount deposited with the Reserve Bank, under Standing Deposit Facility Scheme". **Impact Analysis** **Commercial Banks** * **Impact:** Commercial Banks need to incorporate the changes in Cash Reserve Ratio and Statutory Liquidity Ratio reporting and calculations. * **Action Required:** Update internal systems and processes to reflect the amended definitions and reporting requirements. Ensure compliance with the changes with immediate effect. **Other Development Financial Institutions** * **Impact:** These institutions, as defined in section 2 (cccii) of the RBI Act, 1934, will now be considered in the context of Cash Reserve Ratio and Statutory Liquidity Ratio Directions. * **Action Required:** These institutions must be aware of the guidelines and comply with the new rules where required.

Key Entities Referenced

Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025: The base directions being amended regarding Cash Reserve Ratio and Statutory Liquidity Ratio for commercial banks. Banking Regulation Act, 1949: Act that provides the framework for the regulation of banking companies in India, empowering RBI with regulatory authority. Reserve Bank of India Act, 1934: Act establishing the Reserve Bank of India and defining its functions, including regulation of banks and monetary policy. Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026: The amendment directions pertaining to cash reserve ratio and statutory liquidity ratio for commercial banks. Banking Laws (Amendment) Act, 2025: Act amending existing banking laws.
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भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA RBI/2025-26/197 DOR.RET.REC.394/12.01.001/2025-26 January 22, 2026 Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026 Please refer to Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 dated November 28, 2025. 2. Pursuant to the enactment of the Banking Laws (Amendment) Act, 2025, the Banking Regulation (Companies) Amendment Rules, 2025 and the Reserve Bank of India Scheduled Banks' (Amendment) Regulations 2025 have been published in the Gazette of India dated December 10, 2025 and January 15, 2026 respectively. 3. Accordingly, in exercise of the powers conferred by Section 35A of the Banking Regulation Act, 1949 and pursuant to Section 42 of the Reserve Bank of India Act, 1934 and Sections 18 and 24 of Banking Regulation Act, 1949, as amended from time to time, and all other provisions / laws enabling the Reserve Bank of India in this regard, the Reserve Bank being satisfied that it is necessary and expedient in the public interest so to do, hereby, issues the Amendment Directions hereinafter specified. 4. These Directions shall be called the Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Amendment Directions, 2026. 5. The provisions shall come into force with immediate effect. 6. These Amendment Directions modify the Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 as under: (i) In paragraph 19 (1), the words "other development financial institutions as defined in section 2 (cccii) of the RBI Act, 1934" shall be inserted. _______________________________________________________________________________________________________________________________________ विवियमि विभाग, केंद्रीय कायाालय, 12िी ींऔर 13िी ींमींव़िल, िरीमि भिि, िरीमि पॉइींट, म ींबई 400021 Department of Regulation, Central Office, 12th & 13th Floor, Nariman Bhavan, Nariman Point, Mumbai 400021 बैंक व ींदी में पत्राचार का स्वागत करता ै Caution: RBI never sends mails, SMSs or makes calls asking for personal information like bank account details, passwords, etc. It never keeps or offers funds to anyone. Please do not respond in any manner to such offers.(ii) In paragraphs 28 (6) (v), the words ‘under "Cash in hand" ‘ shall be deleted. (iii) In Annex I (Form A), the words "National Bank for Agriculture and Rural Development, Export Import Bank of India" shall be substituted with "the Exim Bank, the National Housing Bank, the National Bank, the Small Industries Bank, the National Bank for Financing Infrastructure and Development or the other development financial institution". (iv) In Annex II (Form VIII), • The words "Export-Import Bank of India and National Bank for Agriculture and Rural Development" shall be substituted with "Exim Bank, National Bank, National Housing Bank, Small Industries Bank, National Bank for Financing Infrastructure and Development and other development financial institutions as defined in section 2 (cccii) of the Reserve Bank of India Act, 1934" • The word "specified" shall be substituted with "notified" and words “from time to time” shall be deleted. • A new item “Amount deposited with the Reserve Bank, under Standing Deposit Facility Scheme” shall be inserted. Yours faithfully, (Manoranjan Padhy) Chief General Manager 2

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