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Master Circular on Commercial Paper Guidelines

Current · Source: Reserve Bank of India · RBI/2013-14/105 · issued 01 Jul 2013 · ~2 min read
Quick answerRBI consolidated all CP guidelines into a single master circular. CP is an unsecured promissory note for short-term borrowing by highly rated corporates, PDs, and FIs. Key conditions: minimum net worth of Rs.4 crore, standard asset classification, and standalone issuance without mandatory bank backup.
The rule, in the simplest words
How it plays out — a real example

A credit & lending officer in Indore, Mr. Kumar, reviews the financials of a corporate borrower before issuing a Commercial Paper. He ensures the company meets the minimum net worth requirement of Rs.4 crore and has a standard asset classification. This helps him assess the credit risk and make an informed decision about the CP issuance.

What changed

This is a consolidation of existing guidelines into one master circular, not a new policy. It reiterates that CP must be issued as a standalone product and banks/FIs are not obligated to provide standby facilities. Credit enhancement is allowed with specific conditions, including a higher rating for the guarantor.

What it means for you

Banks and FIs can now refer to a single document for all CP rules, reducing compliance confusion. The standalone requirement means CP cannot be bundled with other products, limiting cross-selling opportunities. The optional nature of standby facilities gives banks more flexibility but also requires careful credit assessment for any support provided.

What you must do

Who it affects

Corporate borrowers issuing CP, Primary dealers and all-India financial institutions, Banks and FIs providing working capital or standby facilities, Investors in CP, including mutual funds and pension funds

❓ Common questions

What is the minimum net worth required for a company to issue CP?

The company must have a tangible net worth of at least Rs.4 crore as per the latest audited balance sheet.

Can banks be forced to provide standby facilities for CP issues?

No, it is not obligatory for banks or FIs to provide standby facilities. They may do so at their discretion with board approval and subject to prudential norms.

What are the conditions for a non-bank entity to provide a guarantee for CP credit enhancement?

The issuer must meet all eligibility criteria, the guarantor must have a credit rating at least one notch higher than the issuer, and the offer document must disclose the guarantor's net worth, existing guarantees, and invocation conditions.

📜 Read the original circular — full text as issued by RBI
RBI/2013-14/105 IDMD.PCD. 04/14.01.02/2013-14 July 1, 2013 All market participants Dear Sir/Madam, Master Circular - Guidelines for Issue of Commercial Paper Commercial Paper (CP), an unsecured money market instrument issued in the form of a promissory note, was introduced in India in 1990 with a view to enable highly rated corporate borrowers to diversify their sources of short-term borrowings and provide an additional instrument to the investors. 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 all the instructions/guidelines/notifications contained in the circulars listed in the Appendix in so far as they relate to guidelines for issue of CP. This Master Circular has been placed on RBI website at www.mastercirculars.rbi.org.in. Yours faithfully (K. K. Vohra) Pr. Chief General Manager Encl.: As above Table of Content
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2013-14/105 · issued 01 Jul 2013. The plain-English explanation above is BankPulse’s own independent summary.
🧰 Tools — save, print, templates & related
Who does what — compliance checklist
💰 Credit
  • Verify that issuer companies have tangible net worth of at least Rs.4 crore and a standard asset classification.
📜 Compliance
  • Update internal CP issuance and investment policies to align with this master circular.
  • Ensure any credit enhancement or standby facility for CP has explicit board approval and meets prudential norms.
  • Review documentation for CP issues to include proper disclosures if a non-bank guarantor is involved.
Grouped from the action items above — a single circular may involve more than one team.
Worked example & action-note template

Example: if you are a Compliance officer at a bank this circular applies to (Corporate borrowers issuing CP, Primary dealers and all-India financial institutions, Banks and FIs providing working capital or standby facilities, Investors in CP, including mutual funds and pension funds), your first concrete step on “Master Circular on Commercial Paper Guidelines” is: “Update internal CP issuance and investment policies to align with this master circular.” (RBI issued this 01 Jul 2013).

  1. Circular: RBI/2013-14/105 -- Master Circular on Commercial Paper Guidelines
  2. Issued: 01 Jul 2013
  3. Action required: Update internal CP issuance and investment policies to align with this master circular.
  4. Action required: Ensure any credit enhancement or standby facility for CP has explicit board approval and meets prudential norms.
  5. Action required: Verify that issuer companies have tangible net worth of at least Rs.4 crore and a standard asset classification.
  6. Action required: Review documentation for CP issues to include proper disclosures if a non-bank guarantor is involved.
  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.

💬 Banker Discussion

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BankPulse Compliance Evidence Pack — generated 03 Aug 2026 · status cross-checked against RBI’s official withdrawal register (refreshed weekly).
Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=8188&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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