ECONOMIC CAPITAL FRAMEWORK - ECONOMY

News: RBI triples dividend, to pay ₹87,416 cr. as surplus to government

 

What is in the news?

       The Central Board of Directors of the Reserve Bank of India (RBI) approved the transfer of ₹87,416 crore as surplus to the Union government for the accounting year 2022-23.

 

Key takeaways from the news:

       The Budget had looked at a number of Rs 48,000 crore as dividend from banks and RBI. RBI has overshot this number with the transfer of Rs 87,000 cr.

       This year's dividend was almost thrice the ₹30,307 crore amount transferred in the previous fiscal year.

       The board also decided to raise the Contingency Risk Buffer to 6%, from 5.5% in the preceding year.

       It also approved the Annual Report and accounts of the Reserve Bank for the accounting year 2022-23.

 

Reasons for the transfer of higher dividend:

       Higher earnings on sale of forex during the year,

       Better returns on forex investments in US treasuries,

       Revaluation of forex assets and adjustments in reserves as per the Bimal Jalan Committee recommendations,

       Higher pay-outs due to the higher Standing Deposit Facility (SDF) rates with the system being in surplus all through the year.

 

Back to the Basics:

Reserve Bank of India's dividend:

       According to the Reserve Bank of India Act of 1934, RBI should allocate surplus amount from the profits to the government.

       Under Section 47 of the RBI Act, “After making provision for bad and doubtful debts, depreciation in assets, contributions to staff and superannuation funds and for all other matters for which provision is to be made by or under this Act or which are usually provided for by bankers, the balance of the profits shall be paid to the Central Government.”

 

Bimal Jalan Committee:

The committee was set up to review the RBI's extant Economic Capital Framework (ECF).

Recommendations:

       According to the Committee, a better distinction between the two components of RBI's economic capital, realized equity and revaluation balances, was needed. The realized equity can be used as a buffer in meeting losses, whereas the revaluation balances will be used only during market risks as they are unrealized valuation gains and cannot be distributed.

       The Committee has recommended the adoption of Expected Shortfall (ES) under stressed conditions for measuring the RBI’s market risk and asked to adopt a target of ES 99.5 percent confidence level.

       It also asked to maintain Contingent Risk Buffer (CRB) within 6.5 per cent and 5.5 per cent of RBI's balance sheet.

       The Jalan Committee recommended a surplus distribution policy that follows the realized equity maintained by the RBI.

       The panel also suggested that the RBI’s ECF should be reviewed every five years.