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Master Circular on Certificates of Deposit (CDs) – 2012

Current · Source: Reserve Bank of India · RBI/2012-13/100 · issued 02 Jul 2012 · ~1 min read
Quick answerRBI consolidated all CD guidelines into a single master circular. CDs are negotiable money market instruments issued by scheduled banks (ex-RRBs/LABs) and select FIs, with minimum deposit of ₹1 lakh, maturity 7 days–1 year for banks, and 1–3 years for FIs.
The rule, in the simplest words
How it plays out — a real example

Rohit, the CD issuance officer at a Mumbai scheduled bank, starts his day by opening the RBI Master Circular to confirm the latest rules. He receives a request from a corporate client for a ₹5 lakh CD lasting 6 months, so he checks that the amount meets the ₹1 lakh minimum and that the 6‑month term is within the bank’s 7‑day‑to‑1‑year window. He also notes that the client wants a floating‑rate CD, so Rohit records the benchmark rate and reset formula on the application, ensuring everything matches the Master Circular. The client is satisfied, and Rohit feels confident that he followed the single, up‑to‑date RBI guideline.

What changed

This is a consolidation of all existing CD guidelines into one master circular, replacing earlier circulars listed in the appendix. No new policy changes were introduced; it merely updates and compiles previous instructions for easier reference.

What it means for you

Banks and FIs now have a single reference document for CD issuance, reducing compliance ambiguity. The circular reaffirms existing rules: banks can issue CDs freely based on funding needs, while FIs must stay within their umbrella limit. Floating rate CDs are allowed with transparent benchmarks.

What you must do

Who it affects

Scheduled commercial banks (excluding RRBs and LABs), Primary Dealers (PDs), All-India Term Lending and Refinancing Institutions (FIs)

❓ Common questions

Can CDs be issued to NRIs?

Yes, but only on a non-repatriable basis, which must be clearly stated on the certificate. Such CDs cannot be endorsed to another NRI in the secondary market.

What is the minimum size of a CD?

The minimum deposit from a single subscriber is ₹1 lakh, and thereafter in multiples of ₹1 lakh.

Are floating rate CDs allowed?

Yes, banks and FIs can issue floating rate CDs, provided the rate reset methodology is objective, transparent, and based on a market benchmark. Investors must be clearly informed.

📜 Read the original circular — full text as issued by RBI
RBI/2012-13/100 IDMD.PCD. 05/14.01.03/2012-13 July 2, 2012 The Chairmen / Chief Executives of All Scheduled Banks (excluding RRBs and LABs), Primary Dealers (PDs) and All-India Term Lending and Refinancing Institutions Dear Sir/Madam, Master Circular - Guidelines for Issue of Certificates of Deposit With a view to further widening the range of money market instruments and giving investors greater flexibility in deployment of their short-term surplus funds, Certificates of Deposit (CDs) were introduced in India in 1989. Guidelines for issue of CDs are presently governed by various directives issued by the Reserve Bank of India, as amended from time to time. 2. A Master Circular incorporating all the existing guidelines / instructions / directives on the subject has been prepared for reference of the market participants and others concerned. It may be noted that this Master Circular consolidates and updates all the instructions / guidelines contained in the circulars listed in the Appendix  as far as they relate to guidelines for issue of CDs. This Master Circular has also been placed on RBI website at http://www.mastercirculars.rbi.org.in . Yours faithfully, (K. K. Vohra) Chief General Manager Encl.: As above Table of Content
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2012-13/100 · issued 02 Jul 2012. The plain-English explanation above is BankPulse’s own independent summary.
🧰 Tools — save, print, templates & related
Worked example & action-note template

Example: if you are a Compliance officer at a bank this circular applies to (Scheduled commercial banks (excluding RRBs and LABs), Primary Dealers (PDs), All-India Term Lending and Refinancing Institutions (FIs)), your first concrete step on “Master Circular on Certificates of Deposit (CDs) – 2012” is: “Update internal CD issuance policies to reference this master circular as the governing document.” (RBI issued this 02 Jul 2012).

  1. Circular: RBI/2012-13/100 -- Master Circular on Certificates of Deposit (CDs) – 2012
  2. Issued: 02 Jul 2012
  3. Action required: Update internal CD issuance policies to reference this master circular as the governing document.
  4. Action required: Ensure CD minimum deposit is ₹1 lakh and multiples thereof, and maturity complies with bank (7 days–1 year) or FI (1–3 years) limits.
  5. Action required: Verify that NRI subscriptions are on non-repatriable basis and clearly marked on certificates.
  6. Action required: For floating rate CDs, document the benchmark and reset formula transparently for investors.
  7. Owner: ____________ Target date: ____________
  8. Board/committee approval needed? Y / N
  9. Evidence filed in compliance register on: ____________
Built only from this circular’s own published fields — not legal advice; always confirm against the official RBI source.

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Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=7397&Mode=0 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert reviewer, CA Amit Jain. Independent platform, not affiliated with the Reserve Bank of India; is our own plain-English paraphrase, not RBI’s original wording.
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