HomeCirculars › RBI/2022-23/87

RBI relaxes FPI short-term debt limits for July-Oct 2022

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2022-23/87 · issued 07 Jul 2022 · ~2 min read
Quick answerRBI temporarily exempts FPI investments in government securities and corporate bonds made between July 8 and October 31, 2022, from the 30% short-term investment cap and one-year minimum residual maturity rule, until maturity or sale.

What changed

FPI investments in government securities and corporate bonds made from July 8 to October 31, 2022, are exempt from the 30% short-term investment limit until maturity or sale. Additionally, FPIs can now invest in commercial papers and non-convertible debentures with original maturity up to one year during this period, also exempt from the short-term limit.

What it means for you

Banks and AD Category-I banks can expect increased FPI inflows into short-term debt instruments, easing liquidity pressures. The relaxation provides temporary flexibility for FPIs to invest without breaching regulatory caps, potentially lowering borrowing costs for corporates and the government.

Historical instruction — do not use for current compliance. This is what was required at the time; it no longer reflects current RBI requirements. If no replacement rule is linked above, that only means none is recorded on our register yet — it does not prove no later applicable rule exists. Confirm on the official RBI source below.

What banks were required to do at the time

Who it affects

Authorised Dealer Category-I banks, Foreign Portfolio Investors (FPIs), Corporate bond issuers, Government securities market participants

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

What is the 30% short-term investment limit that is being relaxed?

Under existing rules, an FPI's short-term investments in government securities or corporate bonds cannot exceed 30% of its total investment in that category. This circular temporarily exempts investments made between July 8 and October 31, 2022, from that limit.

Does this relaxation apply to all FPI debt investments?

No, it applies only to investments in government securities (including Treasury Bills and State Development Loans) and corporate bonds made during the specified period. It also allows FPIs to invest in commercial papers and non-convertible debentures with original maturity up to one year.

How long does the exemption last?

The exemption applies to investments made between July 8 and October 31, 2022, and remains in effect until the maturity or sale of those investments, whichever is earlier.

📜 Read the original circular — full text as issued by RBI
RBI/2022-23/87 A.P. (DIR Series) Circular No.07 July 07, 2022 To All Authorised Persons Madam/Sir, Investment by Foreign Portfolio Investors (FPI) in Debt - Relaxations Attention of Authorised Dealer Category-I (AD Category-I) banks is invited to the paragraph 3 of the press release on “Liberalisation of Forex Flows” dated July 06, 2022 regarding relaxations in the regulatory regime under the Medium-Term Framework. A reference is also invited to: the Foreign Exchange Management (Debt Instruments) Regulations, 2019 notified vide Notification No. FEMA. 396/2019-RB dated October 17, 2019 , as amended from time to time, and the relevant directions issued thereunder; and the A.P. (DIR Series) Circular No. 31 dated June 15, 2018 (hereinafter, Directions), as amended from time to time. 2. In terms of paragraphs 4(b)(i) and 4(b)(ii) of the Directions, short-term investments by an FPI in government securities (Central Government securities, including Treasury Bills and State Development Loans) and corporate bonds shall not exceed 30% of the total investment of that FPI in any category. It has been decided that investments by FPIs in government securities and corporate bonds made between July 08, 2022 and October 31, 2022 (both dates included) shall be exempted from the limit on short-term investments till maturity or sale of such investments. 3. In terms of paragraph 4(b)(ii) of the Directions, FPI investments in corporate bonds were subject to a minimum residual maturity requirement of one year. It has been decided to allow FPIs to invest in commercial papers and non-convertible debentures with an original maturity of up to one year, during the period between July 08, 2022 and October 31, 2022 (both dates included). These investments shall be exempted from the limit on short-term investments till maturity or sale of such investments. 4. AD Category – I banks may bring the contents of this circular to the notice of their constituents and customers concerned. 5. The Directions contained in this circular have been issued under sections 10(4) and 11(1) of the Foreign Exchange Management Act, 1999 (42 of 1999) and are without prejudice to permissions/approval, if any, required under any other law. 6. These Directions shall be applicable with immediate effect. Yours faithfully, (Dimple Bhandia) Chief General Manager
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2022-23/87 · issued 07 Jul 2022. The plain-English explanation above is BankPulse’s own independent summary.
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Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=12355&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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