LIST OF RETURNS SUBMITTED TO RBI


S.No.Return NameReturn DescriptionFrequencyDepartment ConcernedReporting Entity required to submit the return *Details of Related CircularsReporting Format
1PD's call money transactions with commercial banks (Return from PDs)Compilation of New Monetary AggregatesFortnightlyDEPRPrimary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
8 kb
2Returns from SIDBIDetails of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etcWeeklyDEPRSIDBI Master Circular - Guidelines for Issue of Certificates of Deposit RBI/2015-16/57 FMRD.DIRD. 03 /14.01.003/2015-16 July 1, 2015
9 kb
3Form TCCompilation of short term credit extended for imports and payments thereofMonthlyDEPRADs RBI/2004/154 A.P.(DIR Series) Circular No. 87 dated April 17, 2004
24 kb
4Yen holdings of Government of IndiaInternational investment positionMonthlyDEPRAD Category - I Banks & Authorised Banks Master Direction - External Commercial Borrowings, Trade Credit, Borrowing and Lending in Foreign Currency by ADs and Persons other than ADs
9 kb
5WLA Customer complaintsDetails of Complaints received, resolved, pending and type of complaintsQuarterlyDPSSWLA Operators DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
11 kb
6ATM deploymentState and region wise number of ATMs deployed by banks and WLAOsQuarterlyDPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks, Small Finance Banks and White Label ATM Operators e-mail instruction
10 kb
7Cards StatisticsUsage of Credit & debit cards at ATM & POSMonthlyDPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
9 kb
12 kb
8WLA StatisticsWLA StatisticsMonthlyDPSSWLA Operator e-mail instruction
71 kb
9PPI StatisticsPre-paid Payment Instrument StatisticsMonthlyDPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks and non-bank entities authorised to issue pre-paid payment instruments in India Master Direction DPSS.CO.PD.No.1164/02.14.006/2017-18 dated October 11, 2017
14 kb
10PPI customer grievancesDetails of complaints received/ resolved/ pending against PPI issuersQuarterlyDPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks and non-bank entities authorised to issue pre-paid payment instruments in India Master Direction DPSS.CO.PD.No.1164/02.14.006/2017-18 dated October 11, 2017
62 kb
10 kb
11Mobile Banking TransactionsVolume and Value of Payment Transactions done through Mobile Banking ApplicationMonthlyDPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Mobile Banking services in India DPSS.CO.OD.No. 3420/06.06.003/2016-17 dated June 08, 2017
13 kb
19 kb
12Basic Statistical Return - 1 (BSR1)Bank credit classified according to various characteristicsQuarterly for non-RRBs / Annual for RRBsDSIMQuarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) Handbook of Instructions on Basic Statistical Return (BSR)-1
115 kb
13Basic Statistical Return - 2 (BSR2)Classification of deposits with SCBs and employment details of SCBsYearlyDSIMSCBs (including RRBs) Handbook of Instructions on Basic Statistical Return (BSR)-2
19 kb
14IBS returnInternational assets and liabilities of banks in IndiaQuarterlyDSIMBanks which are engaged in international transactions https://www.bis.org/ statistics/about_banking_stats.htm
305 kb
15NRD-CSRNon-resident deposits comprehensive single return on NR/FCNR deposits and their transactions in a monthMonthlyDSIMAll Banks Authorised to deal in Foreign Exchange Master Direction – Reporting under Foreign Exchange Management Act, 1999
30 kb
16Form ECB2Reporting of actual transactions of External Commercial Borrowings (ECB)MonthlyDSIMBorrower through the designated AD bank Master Direction – Reporting under Foreign Exchange Management Act, 1999
27 kb
17FETERS (R-return)Foreign exchange transactions of banks in IndiaFortnightlyDSIMAD Category - I Banks A.P. (DIR Series) Circular No. 50 dated February 11, 2016
8 kb
18BAL statementForeign currency balances of Authorized Dealers and rupee balances of non-resident banksFortnightlyDSIMAD Category - I Banks RBI/2014-2015/12 Master Circular No. 5/2014-15 (Updated as on March 31, 2015)
12 kb
19FLA - ReturnAnnual return on Foreign Liabilities and Assets (FLA) - under FEMA. Market value of FDI / ODI by equity / debt including FATS.AnnualDSIMAll India resident companies which have received FDI and/ or made overseas investment RBI/2010-11/427 A.P. (DIR Series) Circular No. 45 dated March 15, 2011
136 kb
20Basic Statistical Return 7Survey on Aggregate Deposits and Bank Credit of Scheduled Commercial Banks (BSR-7)QuarterlyDSIMSCBs (including RRBs) Survey on Aggregate Deposits and Bank Credit of Scheduled Commercial Banks (BSR-7)
354 kb
21CPIS - Survey ScheduleCo-ordinated Portfolio Investment Survey - overseas portfolio investment (Equity and Debt)As on end SeptemberDSIMBanks having Portfolio Investment abroad, Non-Financial companies, Mutual Fund Companies and insurance Companies https://datahelp.imf.org/ knowledgebase/articles/505725-what-is-the-coordinated- portfolio-investment-surve
398 kb
22FLA Schedule IV - Survey ScheduleForeign Liabilities and Assets (FLA) of Mutual Fund companies - Market value by equity / debtAnnualDSIMAll India Resident Mutual Fund Companies which held/acquired foreign assets and/or liabilities Survey of Foreign Liabilities and Assets of Mutual Fund Companies
1412 kb
23ITES - Survey ScheduleSurvey on Computer Software & Information Technology Enabled Services (ITES) ExportsAnnualDSIMAll software / IT / BPO Companies in India Survey on Computer Software and Information Technology Enabled Services Exports
325 kb
24ITBS - Survey ScheduleSurvey on International Trade in Banking Services (ITBS) collects information on various banking services rendered by Indian Banks operating abroad and foreign banks operating in IndiaAnnualDSIMAll Indian Banks operating abroad and Foreign Banks operating in India International Trade in Banking Services
1378 kb
25FCS - Survey ScheduleSurvey on Foreign Collaboration in Indian Industry (FCS) information on foreign technical collaboration with Indian companiesbiennialDSIMAll Indian Companies having technical collaboration with foreign entity Survey on Foreign Collaboration in Indian Industry
413 kb
26Banking service price indexThe statement comprises of data related to fees income and fee charges for banking services provided by the bank and selective data on deposits and loansMonthlyDSIMSCBs (including RRBs) and Payment Banks Banking Service Price Index
150 kb
27FIIs ReturnData relating to actual inflow /outflow of remittances on account of investments by Foreign Institutional Investors(FIIs) in the Indian Capital marketMonthlyFEDAD Category - I Banks Master Circular on Foreign Investment in India RBI/2015-16/96 Master Circular No. 15/2015-16 July 01, 2015
52 kb
28FII Weeklyinflow/ of outflow of foreign funds on account of investment by FIIs/FPIs in the Indian capital marketWeeklyFEDAD Category - I Banks Email instructions to identified banks
12 kb
29Data on facilities to NRI / PIOS foreign nationals - liberalizationDetails of persons with Indian originMonthlyFEDAD Category - I Banks A.P (DIR Series) Circular No. 106 dated February 18, 2014
32 kb
30Statement of inflow / outflow on account of remittance received / made in connecting with transfer of shares / convertible debentures, by way of saleStatement of inflow / outflow on account of remittance received / made in connection with transfer of shares / convertible debentures, by way of saleMonthlyFEDAD Category - I Banks A. P. (DIR Series) Circular No.63 dated April 22, 2009
8 kb
31Details of remittances made by NRO accountRemittances made out of NRO accounts up to 1 million USD per calendar year - Facilities to NRIs/PIOs and foreign nationals - liberalisationMonthlyFEDAD Category - I Banks Part VI of Annex I of Master Direction – Reporting under Foreign Exchange Management Act, 1999
1284 kb
32Form ODI (Part I to III)Form ODI (Part I and IV)Form ODI Part II- Annual, Others As and whenFEDAD Category - I Banks A.P. (DIR Series) circular no. 62 dated April 13, 2016
460 kb
33ESOP reportingReporting of Employee Stock Options (ESOPs]/sweat equity shares/ shares issued on exercise of stock options to the non-resident employees under ESOP scheme.Within 30 days of the issue of ESOPs /sweat equity shares /shares issued on exercise of ESOPsFEDIndian company Master Direction – Reporting under Foreign Exchange Management Act, 1999
460 kb
34Investment by mutual fund in overseas securitiesInvestment by mutual fund in and securities. The details being captured in the online OID ApplicationMonthlyFEDAD Category - I Banks Master Direction – Direct Investment by Residents in Joint Venture (JV) / Wholly Owned Subsidiary (WOS) Abroad RBI/FED/2015-16/10 FED Master Direction No. 15/2015-16 January 1, 2016
460 kb
35Reporting of portfolio investments by Indian companiesReporting of portfolio investments by Indian companies. The details being captured in the online OID Application.MonthlyFEDAD Category - I Banks Master Direction – Direct Investment by Residents in Joint Venture (JV) / Wholly Owned Subsidiary (WOS) Abroad RBI/FED/2015-16/10 FED Master Direction No. 15/2015-16 January 1, 2016
460 kb
36FLM-8 (Sale and purchase of foreign currency)FLM - 8 (sale and purchase of foreign currency)MonthlyFEDAD Category - I Banks & Authorised Banks Master Direction – Reporting under Foreign Exchange Management Act, 1999
1284 kb
37List of equity and convertible debentures (LECFII)Statement of purchases / sales of shares / debentures made on behalf of FIIs under portfolio investment schemeDailyFEDAD Category - I Banks As per regulation 5(2) and 5(2A) of Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations , 2000 dated May 3 , 2000 and as amended from time to time
841 kb
38List of equity and convertible debentures (LECNRI)Statement of purchases / sales of shares / debentures made on behalf of NRIs / persons of Indian origin under portfolio investment schemeDailyFEDAD Category - I Banks As per regulation 5(3) of Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations, 2000 dated May 3, 2000 and as amended from time to time
841 kb
39Liberalised Remittance SchemeLiberalised Remittance Scheme of USD 2,50,000 for resident individualsMonthlyFEDAD Category - I Banks Compilation of R-Returns: Reporting under FETERS
1797 kb
40Remittances under RDA (E-statement)To know the amount received under RDAQuarterlyFEDAD Category - I Banks Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016
39 kb
41MTSSMoney Transfer Service Scheme ReturnQuarterlyFEDAll Authorised Persons, who are Indian Agents under Money Transfer Service Scheme Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016
33 kb
42Statement on guarantees /LOU/LOCGuarantees /letter of undertaking/letter of comfort issuedQuarterlyFEDAD Category - I Banks A.P. (DIR Series) Circular No. 75 dated November 19, 2013
32 kb
43Import of gold by EOUs, units in SEZ/EPZ and nominated agenciesImport of goldMonthly/ Half YearlyFEDAD Category - I Banks Master Direction – Reporting under Foreign Exchange Management Act, 1999
82 kb
44Details of guarantee availed and invoked of from non-resident entitiesnon-resident guarantee for fund based and non-fund based facilities (such as Letters of Credit/guarantees/Letter of Undertaking (LoU) /Letter of Comfort (LoC) ) entered into between two persons resident in IndiaQuarterlyFEDAD Category - I Banks A.P.(DIR Series) Circular No.20 dated August 29, 2012
29 kb
45Investment by AIF/ VCF/ DVCF in overseas securitiesReporting of VCF/ AIF/ DVCF made by the Indian companies. The details being captured in the online OID Application.MonthlyFEDAD Category - I Banks A.P. (DIR Series) circular no. 62 dated April 13, 2016
460 kb
46LO/BO/POConsolidated list of all the Branch Office (BO)/ Liaison Office (LO) / Project Office (PO) opened and closed by them during a monthQuarterlyFEDAD Category - I Banks Master Direction – Reporting under Foreign Exchange Management Act, 1999
1172 kb
47KCCProgress made in respect of Number of KCC issued and loans outstanding in respect of crop loan and term loanQuarterlyFIDDPublic Sector Banks & Private Banks FIDD.CO.FSD.1716/05.05.010/2019-20 Revision in Reporting Format for KCC Scheme- Inclusion of Animal Husbandry and Fishery Activities
35 kb
48NRLMContains State-wise return with targets, applications received, loans sanctioned: accounts and amount, loans disbursed: accounts and amount, applications returned, rejected and pending under NRLM schemeQuarterlyFIDDPublic Sector Banks & Private Banks FIDD.GSSD.CO.BC.No.09/09.01.01/2015-16 dated July 30, 2015
87 kb
49Collateral LoanCollateral free loans up to Rs. 25 lakh and of those covered under Credit Guarantee SchemeQuarterlyFIDDPublic Sector Banks RPCD.PLNFS.BC.No.5/06.02.80/2002­2003 dated August 24, 2002 Flow of Credit to SSI ­ Raising of Exemption Limit on Collateral Security and Composite Loans ­ Collection of Data
9 kb
50Composite LoansComposite Loans outstanding upto Rs 1 Crore under the scheme of SIDBI and BanksQuarterlyFIDDPublic Sector Banks RPCD.PLNFS.BC.No.5/06.02.80/2002­2003 dated August 24, 2002 Flow of Credit to SSI ­ Raising of Exemption Limit on Collateral Security and Composite Loans ­ Collection of Data
9 kb
51Credit to WomenDetails about Number of Accounts And Amount outstanding in respect of credit given to women under priority and non-priority sectorQuarterlyFIDDPublic Sector Banks RPCD/PLNFS/BC/11/ 06.02.79/2001-2002 dated July 26, 2001 and

RPCD.PLNFS.BC.No. 40/06.02.79/2000-01 dated December 12, 2000
98 kb
52Priority Sector Advances–QuarterlyPSA and sectoral credit - Bank-wiseQuarterlyFIDDSCBs FIDD.CO.Plan.BC.17/04.09.001/2016-17 dated October 06, 2016 and

FIDD.CO.Plan.BC.18/04.09.001/2017-18 dated March 1, 2018
83 kb
53Priority Sector Advances– AnnualState-wise data relating to PSA and sectoral creditAnnualFIDDSCBs FIDD.CO.Plan.BC.17/04.09.001/2016-17 dated October 06, 2016 and

FIDD.CO.Plan.BC.18/04.09.001/2017-18 dated March 1, 2018
701 kb
54Credit facilities to SC/STOutstanding accounts and balance (SC and ST separately) under various parameters (approx 16) of priority sector advancesHalf yearly March/SeptFIDDPublic Sector Banks & Private Banks FIDD.CO.GSSD.BC.03/09.09.01/2016-17 dated July 01, 2016
11 kb
55Credit to Minority CommunityPriority sector advances sanctioned to members of specified minority communities vis-à-vis overall priority sector advancesHalf yearly March/SeptFIDDPublic Sector Banks & Private Banks FIDD.GSSD.BC.01/09.10.01/2016-17 dated July 01, 2016
225 kb
56DRI AdvancesDisbursements, demand, recovery, overdues and outstandings under various parametersAnnualFIDDPublic Sector Banks & Private Banks RPCD.SP. BC. No. 19 / 09.07.01/2008-09 dated August 05, 2008
28 kb
57Special Return II (Recovery of Direct Agriculture Loan)State-wise return (July to June) on demand, recovery, overdues and outstandings of direct finance to agriculture (short term loans and term loans separately)AnnualFIDDPublic Sector Banks & Private Banks RPCD. Stat.BC.No.18/11.01.04/2007-08 dated August 09, 2007
12 kb
58National Urban Livelihood Mission(NULM) TargetContains State-wise return with targets, applications received, loans sanctioned: accounts and amount, loans disbursed: accounts and amount, applications returned, rejected and pending under NULM schemeAnnualFIDDPublic Sector Banks & Private Banks FIDD.GSSD.CO.BC.10/09.16.03/2015-16 dated July 30, 2015
340 kb
59National Urban Livelihood Mission(NULM) ProgressContains State-wise return with targets, applications received, loans sanctioned: accounts and amount, loans disbursed: accounts and amount, applications returned, rejected and pending under NULM schemeQuarterlyFIDDPublic Sector Banks & Private Banks FIDD.GSSD.CO.BC.10/09.16.03/2015-16 dated July 30, 2015
354 kb
60FIP ProgressProgress made in r/o of FI during the month.MonthlyFIDDSCBs (including RRBs) DO.FIDD.CO.FID.4811/12.01.011/2015-2016 dated March 17, 2016
39 kb
61Framework for Revival and Rehabilitation of Micro, Small and Medium Enterprises (MSMEs)To know the stress in the accounts of MSMEs and to facilitate the promotion and development of MSMEsHalf yearly (March-Sept)FIDDSCBs FIDD.MSME&NFS.BC.No.21/06.02.31/2015-16 dated March 17, 2016
523 kb
62G-Sec ownership patternConstituent-wise ownership pattern of Government securities held in Gilt accountsQuarterlyIDMDBanks/PDs/CCIL CSGL Account: Eligibility Criteria and Operational Guidelines, Notification No.183 dated September 05, 2011
86 kb
63PDR IStatement on sources and Application of FundsFortnightlyIDMD7 Standalone Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
40 kb
64PDR IIStatement on Securities Market TurnoverMonthlyIDMD7 Standalone Primary Dealers and 14 Bank Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
62 kb
65PDR IIIStatement on Capital AdequacyQuarterlyIDMD7 Standalone Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
102 kb
66PDR IVStatement on Select Financial and Balance Sheet IndicatorsQuarterlyIDMD7 Standalone Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
55 kb
67Stress TestStress TestMonthlyIDMD7 Standalone Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
51 kb
68IRS TestInterest Rate Sensitivity TestMonthlyIDMD7 Standalone Primary Dealers Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016
40 kb
69Form X -Asset & Liability of RRBsForm X -Asset & Liability of RRBs31 March yearlyDSIMRRBs As per section 27 of BR Act, 1949
11 kb
70Report on issue of Subordinated Debt, raising of Upper Tier II Capital, Perpetual Debts and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of documentReport on issue of Subordinated Debt, raising of Upper Tier II Capital, Perpetual Debts and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of documentWithin 1 week from date of issueDoRAll Commercial Banks (Excluding Local Area Banks and RRBs) Reporting Requirements under Basel III Capital Regulations- Review dated June 23, 2016

Master Direction Issue and Pricing of shares by Private Sector Bank dated April 21, 2016

DBR.No.BP.BC.01/21.06.201/2015-16 dated July 01, 2015
54 kb
88 kb
71Payment of dividendDetails of dividend declared during the financial year and other details as per the circularWithin a fortnight after declaration of dividendDoRSCBs (excluding RRBs) RBI/2004-05/451 DBOD.NO.BP.BC. 88 / 21.02.067 / 2004-05 May 04, 2005 Declaration of dividends by banks
21 kb
72Form VIII (Sec. 24 of the BR Act, 1949)Statement of demand and time liabilities and unencumbered approved securities for ascertaining maintenance of SLR and levy of penal interest for default.MonthlyDoRCommercial Banks Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021
16 kb
73Form IX (Sec. 26 of the BR Act, 1949)Statutory Return of Unclaimed Deposit Accounts in India which have not been operated upon for 10 years or more as on 31st DecemberAnnualDoRCommercial Banks As per section 26 of BR Act, 1949
10 kb
74Form-A (Sec.42, RBI Act, 1934)Used for computation of NDTL for CRR maintenanceFortnightlyDoRSCBs Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021
15 kb
75Balance Sheet of SCBs (Sec. 31 of the BR Act, 1949)Submission of duly audited Balance Sheet and Profit and Loss AccountYearlyDoRSCBs (excluding RRBs) As per section 31 of BR Act, 1949
304 kb
76Form-X – statement of assets and liabilitiesMonthly assets and liabilities of domestic operations estimation of household financial savingsMonthlyDSIMSCBs (excluding RRBs) As per section 27 of BR Act, 1949

Section 27 of the Banking Regulation Act, 1949 - Return in form X
46 kb
77Certificate regarding continuance of the “fit and proper” status of all major shareholderCertificate regarding continuance of the “fit and proper” status of all major shareholders. In case any major shareholder is assessed to be not “fit and proper”, the concerned bank shall report the same immediately in Form D specified in the Schedule to extant Master Directions30 September yearlyDoRAll Private Sector Banks including Local Area Banks Master Direction on Prior Approval for acquisition of shares or voting rights in Private Sector Banks dated November 19, 2015
116 kb
78Monthly Return on Aggregate Resources RaisedMonthly statement to be furnished to confirm compliance with Resource Raising Norms by All India Financial Institutions (EXIM Bank, NABARD, NHB and SIDBI)MonthlyDoRAll India Financial Institutions Master Circular on Resource Raising Norms for Financial Institutions DBR.No.FID.FIC.1/01.02.00/2015-16 dated July 01, 2015
398 kb
79Statements showing the progress made in the implementation of scheme regarding reservation of posts for SC / STStatements showing the progress made in the implementation of scheme regarding reservation of posts for SC / ST as on last day of June and December.Within 2 MonthsDoRLocal Area Banks DBOD.No.B.P.B.C.86/C.469(47) 79 dated June 18, 1979 Reservation of Posts for SCs / STs in the Private Sector Banks
29 kb
80Copy of Annual Report with audited Statements of accountsCopy of Annual Report with audited Statements of accounts as on 31st March30 June yearlyDoRLocal Area Banks Submission of periodical returns and statements dated August 31, 2005
81Statement of chest slipsSlips received from currency chests indicate deposits and withdrawals of cash from currency chests on day-to-day basis. This helps to arrive at the daily closing balance of currency chests.DailyDCMAll Banks having Currency Chests DCM (CC) G – 5 / 03.35.01 / 2018-19 dated July 3, 2018
49 kb
82Statement of link officesThese are received by Issue Department from link offices of banks concerned and show currency transfer position of banks. The current account of the banks concerned are deleted and credited based on these statements. (Submitted online through ICCOMS daily)DailyDCMAll Banks having Currency Chests DCM (CC) G – 5 / 03.35.01 / 2018-19 dated July 3, 2018
14 kb
83RBI note refund rules - statement of defective notes adjudicated at all bank branchesStatement of defective notes adjudicated at currency chests branchesQuarterlyDCMCommercial Banks, Cooperative Banks, RRBs, Private Banks, Foreign Banks DCM (NE) No.G-2/08.07.18/2018-19 dated July 02, 2018
9 kb
84Format for furnishing addresses etc., particulars of Forged Note Vigilance Cell (FNVC) to RBIThe return conveys the following particulars -
Address of FNVC
Name and designation of officer-in-charge
Telephone number
Fax number
E-mail address
Annual (as on 1st April)DCMAll Banks DCM (FNVD) G-1/16.01.05/ 2022-23 dated April 01, 2022
356 kb
85Statement showing details of counterfeit bank notes detected by the branch during the monthThe return comprises of two parts -
(i) Denomination-wise and State/Union Territory-wise details of forged notes detected by the branch
(ii) Details of cases of FIR filed with police
MonthlyDCMAll Banks DCM (FNVD) G-1/16.01.05/ 2022-23 dated April 01, 2022
400 kb
86FNVC to submit status report covering certain important aspects of the functions required to be undertaken by it.The status report should cover dissemination and implementation of RBI instructions on counterfeit notes, compilation of data on counterfeit notes and its submission to RBI and FIU-IND , sharing information thus compiled with bank's CVO,conducting surprise checks at currency chests where shortage/counterfeit notes detected,ensuring operation of NSMs at all currency chests/back offices, ensuring only machine checked notes fed into ATMs, put in place adequate safeguards during processing and in transit of notes etc.QuarterlyDCMAll Banks DCM (FNVD) G-1/16.01.05/ 2022-23 dated April 01, 2022
1394 kb
87Form I (SLR of StCB/DCCBs)Form I (SLR of StCB/DCCBs)MonthlyDoRStCBs, DCCBs Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021
13 kb
88Statement of shareholding (Restrictions on holding shares)Statement of shareholding (Restrictions on holding shares)31 March yearlyDoRStCBs, DCCBs ACD.B.R.388/A.11(19)65-6 dated March 01, 1966
12 kb
89Form II (Unsecured loans and advances)Form II (Unsecured loans and advances)MonthlyDoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
59 kb
90Form VIII (unclaimed deposits)Form VIII (unclaimed deposits)Dec. 31DoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
320 kb
91Non-banking AssetNon-banking Asset31 March yearlyDoRStCBs, DCCBs RPCD.RF/ROC.No. 15/07.07.11/2000-01, dated December 15, 2000
66 kb
92Sectorial Deposits (Deposits held with StCB/DCCBs)Sectorial Deposits (Deposits held with StCB/DCCBs)Half yearly June/Dec.DoRStCBs, DCCBs RPCD.CO.RF.ROC.12/07.38.03/2004-05, dated April 23, 2005
55 kb
93Form B (CRR of StCBs)Form B (CRR of StCBs)FortnightlyDoRStCBs, DCCBs Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021
46 kb
94Form IX (Assets liability of co-operative banks)Form IX (Assets liability of co-operative banks)MonthlyDoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966

ACD.BR.750/B.1/67-68 dated November 24, 1967
15 kb
95PSU Investment statementPSU Investment statementQuarterlyDoRStCBs, DCCBs RPCD.No.RF.ROC.9/07.02.03/98-99, dated June 23, 1999
49 kb
96Form IX Spl.Form IX Spl.31 March yearlyDoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966

ACD.BR.750/B.1/67-68 dated November 24, 1967
15 kb
97Notes on A/cNotes on A/c31 March yearlyDoRStCBs, DCCBs RPCD.CO.RF.BC.No.44/07.38.03/2005-06 dated October 10, 2005

RPCD.CO.RF.BC.No. 21/07.38.03/2008-09 dated August 18, 2008
49 kb
98Form - BStatement of External Liabilities and Core AssetsFortnightly / MonthlyDoSScheduled UCBs RBI/2014-15/31 UBD.BPD.(PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
51 kb
99Form - IStatement of Compliance with CRR and SLRMonthlyDoSAll UCBs RBI/2014-15/31 UBD.BPD. (PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
70 kb
100OSS1Statement on Assets and LiabilitiesQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004
73 kb
101OSS2Statement on EarningsQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
49 kb
102OSS3Statement on Asset QualityQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
63 kb
103OSS4Statement on Non-Performing AssetsQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
91 kb
104OSS5Statement on Segment/ Sector-wise AdvancesQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
60 kb
105OSS6Statement on Connected LendingQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
53 kb
106OSS7Statement on CRARQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
83 kb
107OSS8Statement on Bank ProfileYearlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
83 kb
108Form - IXAsset & Liabilities as at the close of business on last Friday of the MonthMonthly / YearlyDoSAll UCBs As per BR Act, 1949
69 kb
109PSA ReturnLoans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority CommunitiesYearlyDoSAll UCBs Revised guidelines on lending to Priority Sector for Primary (Urban) Co-operative Banks (UCBs) RBI/2017-18/175 DCBR.BPD(PCB).Cir.No.07/09.09.002/2017-18 dated May 10, 2018
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110ALM ReturnALM3: Statement of Structural Liquidity (SL)FortnightlyDoSScheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
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111ALM ReturnALM3: Statement of Structural Liquidity (SL)QuarterlyDoSNon-Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
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112ALM ReturnALM1: Statement of Interest Rate Sensitivity (IRS)MonthlyDoSScheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
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113ALM ReturnALM1: Statement of Interest Rate Sensitivity (IRS)QuarterlyDoSNon-Scheduled Tier-II UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
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114ALM ReturnALM2: Statement of Short Term Dynamic Liquidity (STDL)FortnightlyDoSScheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
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115Form - VIIIStatement of Unclaimed Deposit Accounts not operated more than 10 yearsYearlyDoSAll UCBs As per BR Act, 1949
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116MISMIS1: Statement on Doubtful, Loss or Suit filed account of Rs. 1 crore & aboveQuarterlyDoSScheduled UCBs Master Circular on Management of Advances- UCBs RBI/2009-10/84 UBD.BPD (PCB) MC. No. 5 / 13.05.000 / 2009-10 July 1, 2009
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117MISMIS2: Statement on Willful defaults of Rs. 25 lakh & aboveQuarterlyDoSScheduled UCBs Master Circular on Management of Advances- UCBs RBI/2009-10/84 UBD.BPD (PCB) MC. No. 5 / 13.05.000 / 2009-10 July 1, 2009
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118Advances/InvestmentsDir - I: Statement showing details of Advances against Security of Shares/ DebenturesQuarterlyDoSAll UCBs Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010
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119Advances/InvestmentsDir - IV: Statement on Information in respect of Loans & Advances to Bank’s DirectorsQuarterlyDoSAll UCBs Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010
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120Advances/InvestmentsPlanning - 3: UCB's Investment in other UCBs / InstitutionsQuarterlyDoSAll UCBs Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010
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121Form - IIStatement of Unsecured Loans and Advances to Directors/ Firms in which they have InterestMonthlyDoSAll UCBs As per BR Act, 1949
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122Form - VIStatement on Offices in IndiaQuarterlyDoSAll UCBs Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013
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123DCMDaily Call and Notice Money Operations during the fortnightFortnightlyDoSAll UCBs Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013
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124Foreign Exchange Turnover (FTD)Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations)DailyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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125Gaps, Position, and Cash Balances (GPB)Gaps of foreign currency, net open exchange positions and cash balancesDailyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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126Exposure in Foreign Exchange and Amount of Exposure HedgedConsolidated information relating to exposures of corporates in foreign currencyQuarterlyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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127FCY-Rupee Option TransactionsOption Transaction Report, Option Position Report, Change in Portfolio Delta Report and Strike Concentration ReportWeeklyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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128Outstanding Foreign Currency Borrowings (OFCB)Total outstanding foreign currency borrowings under all categoriesMonthlyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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129Holding of Foreign CurrenciesStatement in form BAL giving details of holding of all foreign currencies by AD BankFortnightlyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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130List of Offices/Branches of AD Bank Maintaining Rupee Accounts of Non-Resident BanksList of all offices/branches, of an AD bank, which are maintaining Rupee accounts of non-resident banksAnnuallyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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131Suspicious Transactions undertaken by Non-Resident Importer/ExporterDoubtful transactions involving frequent cancellation of hedge transactions and / or the underlying trade transactions.QuarterlyFMRDAuthorised Dealer Category - I Banks Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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132Report on Asset Liability and off Balance Sheet Exposures (ALE)The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures-Monthly (SCBs, SFBs)/ Quarterly(LABs)DoSSCB, Local Area Banks and Small Finance Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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133Report on Asset Liability and off Balance Sheet Exposures (ALE)Monthly/ QuarterlyDoSPayment Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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134Report on Capital Adequacy - Basel-I (RCA-1)Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - I Capital Adequacy frameworkQuarterlyDoSLocal Area Banks, Small Finance Banks and Payment Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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135Report on Capital Adequacy-III (RCA - III)Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - III Capital Adequacy frameworkQuarterlyDoSSCB DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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136Report on Operating Results (ROR)Quarterly reporting of P&L statement containing granular break up of interest income and interest expensesQuarterlyDoSSCB, Local Area Banks and Small Finance Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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137Report on Operating Results (ROR)Quarterly reporting of P&L statement containing granular break up of interest income and interest expensesQuarterlyDoSPayment Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
138Report on Asset Quality (RAQ)RAQ contains asset classification and provisioning for the advances and investment portfolio of the banks. This statement also contains sector wise granular break up of credit and investment portfolioMonthly (one sheet by SCBs)/Quarterly (SCBs, LABs, SFBs)DoSSCBs, Local Area Banks and Small Finance Banks DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
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139Return on Ownership and Control (ROC)ROC captures details of ownership pattern of the bank and details of Executive / Whole Time Directors and Non-Executive Directors including details of other companies in such any of such officials are interested along with nature of interests.Half-yearlyDoSAll Indian Banks (incl LABs, SFBs and PBs) DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995

DBS.No.BC.OSMOS. 3/33.01.021/2001-02 dated September 28, 2001
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140Risk Based Supervision Return (RBS)RBS captures information on Rating wise distribution of standard advances, Rating distribution of non-SLR investments, Sale of loans and securitisation , Credit card business carried out by the bank or through its subsidiaries, Disbursements and outstanding housing finance and Details of infrastructure financeQuarterlyDoSAll SCBs (excl SFBs) and LABs DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003
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141Liquidity Return (LR)The LR return on Structural Liquidity includes behavioural maturity profile of various components of on / off-balance sheet items on the basis of assumptions and trend analysis supported by time series analysis having five parts, viz. (i) ‘Domestic Currency – Indian Operations’, (ii) ‘Foreign Currency – Indian Operations’, (iii) ‘Combined Indian Operations – Domestic and Foreign Currency’ i.e. solo bank level, (iv) ‘Overseas branch Operations–Country-Wise’ and (v) ‘For Consolidated Bank Operations’.Fortnightly (SCBs), Monthly (SFBs & PBs)DoSAll SCBs, SFBs and PBs (SFBs and PBs needs to submit only on monthly basis.) DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012
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142Report on Interest Rate Sensitivity- (IRS)IRS captures the banks exposure to the interest rate risk.MonthlyDoSSCBs, Small Finance Banks and Payment Banks DBS.BC.No.OSMOS.2/33.01.001.15.98-99 dated July 17, 1999
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143Balance Sheet Analysis (BSA)BSA captures audited accounts of the bank with notes on accountsYearlyDoSSCBs, Local Area Banks, Payment Banks and Small Finance Banks DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999
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144Report on Large Credits (RLC)Section 1 of RLC captures all individual borrowers (excluding banks) having exposure in excess of 15% of regulatory capital or a minimum of top 50 large borrowers. In section 2, All borrower groups having total exposure in excess of 30 % of bank’s capital funds or a minimum of 50 large borrower groups should be reported irrespective of the percentage of such exposure to bank’s capital funds; Section 3 captures exposure to top 20 exposure to banks irrespective of the percentage of such exposures to the bank’s capital funds.QuarterlyDoSSCB, Local Area Banks and Small Finance Banks DOS.PS.SRS.Bks.01/15.02.800/94-95 dated February 28, 1995

DBS.CO.OSMOS.BC.4/33.01.001/2000-2001 dated October 18, 2000
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145Central Repository of Information on Large Credits CRILC - MainCRILC captures credit information of borrowers having aggregate fund-based and non-fund based exposure of Rs.50 million and aboveMonthlyDoSAll SCBs and LABs and SFBs and All AIFIs RBI/2013-14/503 DBOD.BP.BC. No.97/21.04.132/2013-14 February 26, 2014 Framework for Revitalising Distressed Assets in the Economy – Guidelines on Joint Lenders’ Forum (JLF) and Corrective Action Plan (CAP)
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146Red Flagged Account/Fraud Borrowers Return (RFA)Data on RFA/Fraud classified borrowers in terms of framework on loan fraudsAs and When BasisDoSAll SCBs and LABs and SFBs and All AIFIs RBI/2017-18/131 DBR.No.BP.BC.101 /21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework
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147Report on Subsidiaries/JV/AssociatesThe report contains information/data on financial performance, large exposure in excess of 10% of capital funds and ownership details of each subsidiary / joint venture / associate of banksHalf-yearlyDoSSCBs-Applicable to banks having subsidiaries/ JVs/ Associates DOS. No. BC.4/22.05.001/97, February 24, 1997.
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148Consolidated Prudential ReportsCPR contains consolidated prudential information at the level of the group to which the supervised bank / institution belongs and is derived from the consolidated balance sheet and profit and loss account, prepared as per extant guidelines on preparation of Consolidated Financial Statements.Half-yearlyDoSSCBs-Applicable to banks having subsidiaries/ JVs/ Associates DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003
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117 kb
149Report on Asset Liability and Off Balance Sheet Exposures (ALO)Branch wise break up of assets and liabilities on the basis of residual maturity / next repricing date, gap, off balance sheet exposures, unreconciled entries with other branches, with other Indian banks branches in same foreign centre and accounts with other banksQuarterlyDoSIndian banks having overseas operations DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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150Report on Problem Credits and Investments (PCI)This return contains the non-performing assets of the overseas geography, including non-performing loans, advances and non-fund based facilities and non-performing investments.QuarterlyDoSIndian banks having overseas operations DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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151Report on Large ExposuresThis return captures the reporting of large exposures and investments made during the quarter is divided into three sections- Listing of customers having limits or outstanding of US$ 5 million & above, listing of new customers having limits or outstanding of US$ 1 to 5 million and investments made during the quarter amounting to more than US$ 1 million.QuarterlyDoSIndian banks having overseas operations DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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152Report on Country Exposures and Maturity (CEM)CEM captures country-wise concentration of credit exposures at each overseas geographyQuarterlyDoSIndian banks having overseas operations DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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153Report on Profitability (ROP)ROP captures the profitability numbers for the current quarter and the cumulative position(YTD) of all the overseas branchesQuarterlyDoSIndian banks having overseas operations DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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154ALE-FIDReport on Assets and Liabilities - RBI - FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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155RCA1-FIDReport on Capital Adequacy - RBI - FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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156ROR-FIDReport on Operating Result - RBI - FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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157RAQ-FIDReport on Asset Quality - RBI - FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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158RLC-FIDReport on Large Credits - RBI – FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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159ROC-FIDReport On Ownership And Control - RBI FIDQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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160RCL-FIDReport on Subsidiaries/ Associates/ Affiliates and Connected LendingQuarterlyDoSFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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161Equity Investment in Capital MarketThis is a small return submitted by select banks (15 banks) on weekly basis to report amount of equities purchased and sold from / in the capital market during the relevant week. The reported data is furnished to Government of India.WeeklyDoSSelect 15 Banks DBS. CO. OSMOS. No. 12799/ 33.04.008 /2007-08, dated March 26, 2008
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162Leverage Ratio StatementStatement captures the key drivers for Basel III leverage ratioQuarterlyDoSSCBs, Small Finance Banks and Payment Banks DBR.No.BP.BC.58/21.06.201/2014-15 dated Jan 08, 2015
211 kb
163Transfer Pricing Reconciliation Statement - Domestic OperationsThe report contains operating unit wise income and expenditureYearlyDoSSCBs Intimation through email
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164LCR - BLRThe LCR contains 7 returns viz. BLR 1, BLR 2, BLR 3, BLR 4, BLR 5, BLR -6 & BLR -7 and monitors that a bank maintains an adequate level of unencumbered HQLAs that can be converted into cash to meet its liquidity needs for a 30 calendar day time horizon under a significantly severe liquidity stress scenario specified by supervisors.MonthlyDoSSCBs and Small Finance Banks DBS.No.OSMOS.2915/33.01.001/2014-15 dated September 5, 2014
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165FMR-IReport on actual or suspected frauds in banks - within three weeks from the date of detectionAs and when the fraud occursDoSScheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions RBI/DBS/2016-17/28 DBS. CO.CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs
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166FMR-IIIUpdate of Form FMR-1As and when any development occurs in FMR-1 detailsDoSScheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs
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167FMR-IVReport on dacoities/robberies/theft/ burglaries - immediately on their occurrence. Also submission of quarterly consolidated statement in FMR-4 format within 15 days of the end of the quarter to which it relatesQuarterlyDoSScheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs
91 kb
168VMR-IReport on action plan in public sector banksQuarterlyDoSAll Public Sector Banks and All India Select Financial Institutions Circular DOS. 11287 / 17.05.001 / 95 dated May 20, 1995
79 kb
169VMR-IIReport on the security arrangements in public sector banks. Contains information regarding number of branches considered vulnerable, branches provided with armed guards, alarm system, and other security measures providedQuarterlyDoSAll Public Sector Banks Ref.DBOD.No.GC 1314- C 408A SA 85 dated Oct 28, 1985
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170VMR-IIIReport on action taken against employees involved in frauds and corrupt practicesQuarterlyDoSAll Public Sector Banks VMR3 circular dated Dec 26 1984 and Sep 22 1997
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171Financial Soundness IndicatorsThis is a special return for furnishing consolidated FSIs to IMF. Data compilation is done as per the Guidelines issued by IMF which have been circulated to all the reporting entities.QuarterlyDoSAll SCBs (Excl. FBs) and SFBs and PBs and All AIFIs Intimation by letter dated Mar 25, 2010
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172Report on financial conglomeratesCapturing the intra-group transactions and exposures amongst the identified FCsQuarterlyDoSFinancial Conglomerates for which RBI is the Principal Regulator Communicated to the reporting entities individually along with the guidance note for submission of the returns.
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173Return on Offshore Banking Units (OBUs)Details on off-shore banking unitsQuarterlyDoS2 Banks (ICICI & PNB) DBS.CO.OSMOS.BC.6/33.01.001/2003-04 dated September 18, 2003
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174Statement on bad debts written off.YearlyDoSAll Public Sector Banks DOS.No.BC.4/22.05.001/97 dated February 24, 1997
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175Whole Bank Long Form Audit Report and Compliance thereofYearlyDoSSCBs (excluding RRBs) DBS.CO.PPD.BC/13/11.01.005/2007-08 dated May 13, 2008.

DBS.CO.PP.BC.11/11.01.005/2001-2002 April 17, 2002
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176Half-Yearly Review of Investment PortfolioQualitative/ Quantitative review of entire investment portfolio of the bank for the half yearHalf-yearlyDoSAll Commercial Banks (excluding RRBs) RBI/2015-16/97
DBR No BP.BC.6/21.04.141/2015-16, dated July 01, 2015
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177Return on Defaulted Borrowers(RDB)Return on Defaulted BorrowersWeekly, with effect from Reporting date February 23, 2018.DoSAll SCBs and LABs and SFBs and All AIFIs RBI/2017-18/131 DBR.No.BP.BC.101/ 21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework
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178Return on Investment PortfolioProfile of Investment PortfolioQuarterlyDoSPayment Banks Mail to Payment Banks
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179Return on Information on Business CorrespondentsFor information on Business CorrespondentsQuarterlyDoSPayment Banks Mail to Payment Banks
447 kb
180Additional Data on Loan portfolio, Branch Profile and Financial InclusionReturn capturing additional data on loan portfolioQuarterlyDoSSmall Finance Banks Mail to SFBs
51 kb
181FMR 4Report on Dacoities/Robberies/Theft/BurglariesQuarterlyDoSAll Primary (Urban) Co-operative Banks RBI/2015-16/1 DCBR.CO.BPD.MC.No.1/12.05.001/2015-16 July 1, 2015 Master Circular on Frauds- Classification and Reporting
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182Report of Commodity Hedging in Overseas Market (w.e.f April 01, 2018)Report of Commodity Hedging in Overseas MarketQuarterlyFMRDAD Cat-1 Banks RBI/2017-18/138 A.P. (DIR Series) Circular No. 19 Hedging of Commodity Price Risk and Freight Risk in Overseas Markets (Reserve Bank) Directions March 12, 2018
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183Return on Internet BankingTo Capture Internet Banking details; Number of registered customers, details of transactions (Interbank and intrabank) volume and valueQuarterly/ MonthlyDoS/ DPSSSCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Internet Banking services in India DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
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184Return on ComplaintsThis return collects data on customer complaints registered in Small Finance Banks and Payments Banks.Quarterly/ MonthlyDoSAll SFBs and PBs
49 kb
185ProformaConsolidated proforma which has replaced Proforma I and Proforma IIAs and whenDSIMSCBs (including RRBs), Co-operative Banks Revision in Proforma and Reporting of Bank/Banking Outlet (BO) details under
the Central Information System for Banking Infrastructure (CISBI) RBI/2018-19/228
DBR.No.BAPD.BC.50/22.01.001/2018-19 dated June 28, 2019
176 kb
186Liberalised Remittance SchemeLiberalised Remittance Scheme of USD 2,50,000 for resident individualsDailyFEDAD Category - I Banks Liberalised Remittance Scheme (LRS) for Resident Individuals – daily reporting of transactions
240 kb
187Return on Connected ExposureReturn on Connected ExposureQuarterlyDoSAll SCBs, LABs , SFBs and PBs
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188LEFLarge Exposures FrameworkQuarterlyDoSAll SCBs Large Exposures Framework RBI/2016-17/167 DBR.No.BP.BC.43/21.01.003/2016-17 dated December 01, 2016
46 kb
189CRILC MainCRILC return for UCBsQuarterlyDoSUCBs RBI/2019-20/144-DoS.OSMOS.No.4633/33.05.018/2019-20- Reporting of Large Exposures to Central Repository of Information on Large Credits (CRILC) – UCBs- January 16, 2020
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190Form IMonthly Return of unclaimed deposits/credits/ accounts/ in India which have not been operated upon/remained unclaimed for 10 years or more as on the date of the return and transferred to the DEA Fund Account. (To be submitted online to the Reserve Bank of India by 15th of the succeeding month)MonthlyDoRSCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
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191Form IIMonthly return claiming refund from the DEA Fund (Original hardcopy to be submitted by 15th of the succeeding month to which the claim pertains)MonthlyDoRSCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
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192Form IIICertificate of reconciliation of balances for the Half Year ended June/December to be submitted by banks not later than July 31 and January 31Half-yearlyDoRSCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
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193Annual CertificateA yearly return certified by statutory auditor and to be submitted by banks in original within one month from the date of completion of their annual auditAnnualDoRSCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
1097 kb
194Interest Rate Risk Positions for clientsInterest Rate Risk Positions for clients having outstanding derivative of Rs.10 billionQuarterlyFMRDBanks and Primary Dealers Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019
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195Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residentsCross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residentsMonthlyFMRDBanks Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019
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196FX- Transactions- Retail platformThe distribution of customer transactions (across FX-Retail, other electronic trading platforms and other channels) and the fees charged by themQuarterlyFMRDAD Category – I - Banks Rollout of the foreign exchange trading platform for retail participants – FX-Retail
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197FC-GPRTo report issue of equity instruments by an Indian company to non-resident investorsWithin 30 days from the date of issue Indian companyFEDIndian company Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
660 kb
198FC-TRSTo report transfer of equity instruments between resident and non-resident.Within 60 days from the date of transfer or date of remittance whichever is earlierFEDTransferor/Transferee/ Investee indian company with onus on the resident transferor/transferee Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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199LLP-ITo report receipt of capital contribution/ acquisition of profit shares in an LLP to a non-resident investorWithin 30 days from the date of remittance.FEDLLP Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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200LLP-IITo report transfer of capital contribution/ profit shares between a resident and a non-residentWithin 60 days from the date of remittanceFEDTransfereor/transferee/ investee LLP with onus on the resident transferor/transferee Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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201CNTo report issue of Convertible Notes by a start-up company to non-resident investor or transfer of convertible notes between a resident and a non-resident.For issue :Within 30 days from the date of issue
For transfer: Within 30 days from the date of transfer
FEDFor issue: Indian Start-up company
For transfer: Resident transferor/transferee
Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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202ESOPTo report issue of ESOPs by an indian company to its non-resident employeesWithin 30 days from the date of issue of ESOPsFEDIndian company Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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203DRRTo report issue of Depository receipts (ADRs/GDRs) by an Indian companyWithin 30 days from date of close of issue.FEDDomestic custodian Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
430 kb
204DITo report downstream investment made by an indian company in another indian company resulting in indirect foreign investment in the investee indian company.Within 30 days from the date of allotment of equity instrumentsFEDInvestor Indian company Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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205InVITo report issue of units by an investment vehicle against the foreign inflow received in its corpus.Within 30 days from the date of issue of unitsFEDInvestment Vehicle Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
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206Reporting of Long term AdvanceReporting of Long term Advance of USD 100 million & more alongwith Progress Report to be submitted by Authorised Dealer Bank on utilization of Long term export AdvancesYearlyFEDAD Category - I Banks RBI/2013-14/597 A.P. (DIR Series) Circular No.132 dated May 21, 2014 Export of Goods - Long Term Export Advances
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207Statement on default in MTTStatement on default in Merchanting Trade Transactions (MTT)Half-yearlyFEDAD Category - I Banks RBI/2013-14/452 A.P. (DIR Series) Circular No.95 dated January 17, 2014 Merchanting Trade Transactions and RBI/2013-14/545 A.P. (DIR Series) Circular No.115 dated March 28, 2014 Merchanting Trade Transactions- Revised guidelines
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208MCLR (Marginal Cost of funds based Lending Rate) Return (MPD07)Data on MCLR of SCBs (excluding RRBs, SFBs and PBs)Daily (On every review date of MCLR)MPDSCBs (excluding RRBs, SFBs and PBs) Master Direction-Reserve Bank of India (Interest Rate on Advances) Directions, 2016 Number & Date: RBI/DBR/2015-16/20 Master Direction DBR.Dir.No.85/13.03.00/2015-16 dated March 03, 2016
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209Interest Rate Return (erstwhile SMR VIAB) (MPD06)Deposit rates (including NRI deposits), rupee lending rates (outstanding as also on fresh loans sanctioned) and foreign currency export credit of SCBs (excluding RRBs, SFBs and PBs), External Benchmark based Lending Rate data of SCBs (excluding RRBs, SFBs and PBs)MonthlyMPDSCBs (excluding RRBs, SFBs and PBs) Master Direction - Reserve Bank of India (Interest Rate on Deposits) Directions, 2016 Number & Date: RBI/DBR/2015-16/19 Master Direction DBR.Dir.No.84/ 13.03.00/2015-16 dated March 03, 2016

Master Direction-Reserve Bank of India (Interest Rate on Advances) Directions, 2016 Number & Date: RBI/DBR/2015-16/20 Master Direction DBR.Dir.No.85/13.03.00/2015-16 dated March 03, 2016 (Updated as on February 26, 2020)
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210Sector-wise and industry-wise deployment of bank credit (SIBC)/MPD002Analyzing trends in sector- wise and industry-wise bank creditMonthlyMPDSelect SCBs (excluding RRBs) CPC.No.1651/04.51.01/96-97 dated January 03, 1997
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211Special Fortnightly Return-II/MPD003Monitoring of daily CRR balancesFortnightlyMPDSCBs (excluding RRBs) Master Direction - Reserve Bank of India [Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)] Directions - 2021
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212Supplementary return on daily SLR/MPD004Supplementary return on daily SLRFortnightlyMPDSCBs (excluding RRBs) Master Direction - Reserve Bank of India [Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)] Directions - 2021
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213FETERS – Cards ReturnDetails of international transactions using credit card / debit card / unified payment interface (UPI) along with their economic classification (merchant category code – MCC) will be capturedMonthlyDSIM/FEDAll Category-I Authorised Dealer Banks A.P. (DIR Series) Circular No.13 dated March 25, 2021
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214Monthly Return on information related to Stressed MSME Sub-ordinate Debt SchemeThe return has been developed in compliance to CCB action point which desired to regularly monitor the Personal Loans sanctioned to Promoters of distressed MSMEs under CREDIT GUARANTEE SCHEME FOR SUBORDINATE DEBT- CGSSDMonthlyDoSSCBs GoI guidelines dated June 24, 2020 on Distressed Asset Fund - Subordinated Debt for Stressed MSME
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215DNBS01- Important Financial Parameters - Quarterly@The return captures financial details, viz. components of Assets and Liabilities, Profit and Loss account, Exposure to sensitive sectors etc. for NBFC-D and NBFC-NDSI.QuarterlyDoSNBFC-deposit taking and NBFC-NDSI Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
301 kb
216DNBS02-Important Financial Parameters - Annual@The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for non-deposit taking non-NDSI NBFCs.AnnualDoSNon-deposit taking non-NDSI Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
389 kb
217DNBS03-Important Prudential Parameters@The return captures compliance with various prudential norms, e.g. Capital Adequacy, Asset Classification, Provisioning, NOF etc. for NBFC-Deposit taking and NBFC-NDSI.QuarterlyDoSNBFC-deposit taking and NBFC-NDSI Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
151 kb
218DNBS04A- Short Term Dynamic Liquidity (STDL) - Quarterly@To capture the details of mismatch in projected future cash inflows and outflows based on the busniess projections.QuarterlyDoSNBFC-deposit taking, NBFC-NDSI, CIC and Non-deposit taking Non-NDSI NBFCs with assset size > 100 cr Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
337 kb
219DNBS04B-Structural Liquidity & Interest Rate Sensitivity - Monthly@To capture (i) The details of mismatch in projected future cash inflows and outflows based on the maturity pattern of assets and liabilities at the end of the reporting period for NBFCs-NDSI; (ii) The details of interest rate risk.MonthlyDoSNBFC-deposit taking, NBFC-NDSI, CIC and Non-deposit taking Non-NDSI NBFCs with assset size > 100 cr Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
455 kb
220DNBS05 - Return for CoR Rejected companies@To capture details in respect of NBFCs which accepted public deposits and whose CoR was rejectedQuarterlyDoSNBFCs who accepted public deposits and whose CoR was rejected Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
43 kb
221DNBS06 - RNBCs- Important Financial & Prudential Parameters@The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for RNBCs.QuarterlyDoSRNBCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
163 kb
222DNBS07 - ARCs Important Financial Parameters@To capture financial parameters and various operational details e.g. assets (NPA) acquired, acquisition cost, their recovery status etc. for ARCs.QuarterlyDoSARCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
258 kb
223DNBS08-CRILC Main Return - QuarterlyTo capture credit information on aggregate exposure of > 5 Crore to single borrower.QuarterlyDoSAll NBFCs-deposit taking, NBFCs-NDSI and NBFCs-Factors Early Recognition of Financial Distress, Prompt Steps for Resolution and Fair Recovery for Lenders: Framework for Revitalising Distressed Assets in the Economy
49 kb
224DNBS09-CRILC SMA DetailsAll NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure > 5 Crore to single borrower reported in SMA-2 for the dayAs and when account is classified (de-classified) as SMA-2DoSAll NBFCs-deposit taking, NBFCs-NDSI and NBFCs-Factors having aggregate exposure > 5 Crore to single borrower reported in SMA-2 for the day Early Recognition of Financial Distress, Prompt Steps for Resolution and Fair Recovery for Lenders: Framework for Revitalising Distressed Assets in the Economy
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225DNBS10-Statutory Auditor Certificate@To ensure continued regulatory compliance for all NBFCs.AnnualDoSAll NBFCs and ARCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
540 kb
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226DNBS11-CICs - Important Financial Parameters@The return captures financial details, viz. components of Assets and Liabilities, Profit and Loss account, Exposure to sensitive sectors etc. for CIC-ND-Sis.QuarterlyDoSNBFCs-CIC Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
426 kb
227DNBS12-CICs - Important Prudential Parameters@The return captures compliance with various prudential norms, e.g. Capital Adequacy, Asset Classification, Provisioning, NOF etc. for CIC-ND-Sis.QuarterlyDoSNBFCs-CIC Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
92 kb
228DNBS13-Overseas Investment Details@To capture details of overseas investment for all NBFCs having overseas investment.QuarterlyDoSAll NBFCs and ARCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
47 kb
229DNBS14- P2Ps- Important Financial & Prudential Parameters@The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for NBFCs-P2P.QuarterlyDoSAll NBFC-P2Ps Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
279 kb
230Fraud Monitoring Return 1 (FMR1)To capture the details of the fraud committed by staff, outsiders or customers involving an amount of Rs 1 lakh or more for all NBFC-D and NBFC-NDSIs.As and whenDoSAll NBFC-deposit taking and NBFC-NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
70 kb
231Fraud Monitoring Return 2 (FMR2) - QuarterlyTo capture the summary of all frauds during the quarter involving an amount of Rs 1 lakh or more for all NBFC-D and NBFC-NDSIs.QuarterlyDoSAll NBFC-deposit taking and NBFC-NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
77 kb
232Fraud Monitoring Return 3 (FMR3) - Fraud Update ApplicationTo capture the updated information in respect of frauds reported through FMR-1 for all NBFC-D and NBFC-NDSIs.As and whenDoSAll NBFC-deposit taking and NBFC-NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
90 kb
233Return on ComplaintsData on customer compliantsQuarterly & AnnualCEPDAll Commercial Banks Email Intimaton to Banks
21 kb
234Monitoring Progress of Financial Inclusion (MPFI)- Quantitative Return (Template-I)To measure the progress of FI during the quarter in sync with recommendations of NSFI.QuarterlyFIDDSCBs DO.FIDD.CO.FID.1742/12.01.025/2019-2020 dated February 20, 2020 National Strategy for Financial Inclusion(NSFI): 2019-24 and Monitoring Progress of Financial Inclusion(MPFI)
15 kb
235Monitoring Progress of Financial Inclusion (MPFI)- Qualitative Return (Template-II)To understand developments in the financial inclusion sphere.AnnualFIDDSCBs DO.FIDD.CO.FID.1742/12.01.025/2019-2020 dated February 20, 2020 National Strategy for Financial Inclusion(NSFI): 2019-24 and Monitoring Progress of Financial Inclusion(MPFI)
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236Natural Calamity Relief Measures- QuarterlyRelief Measures by Banks in Areas affected by Natural CalamitiesQuarterlyFIDDAll SCBs (Including SFBs and excluding RRBs) via SLBCs through Regional Offices MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
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237Natural Calamity Relief MeasuresRelief Measures by Banks in Areas affected by Natural CalamitiesMonthlyFIDDAll SCBs (Including SFBs and excluding RRBs) and SLBCs on the Natural Calamity Relief Measures Portal MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
709 kb
238MTSSMTSS BusinessMonthlyDPSSMTSS Entities DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
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239Internal Ombudsman (IO) for Non-Bank System ParticipantsData on IO complaintsQuarterly & AnnualCEPDNon-Bank System Participants with more than one crore outstanding PPIs Internal Ombudsman Scheme for Non-bank System Participants, 2019
10 kb
240Internal Ombudsman (IO) for Non-Banking Financial Company (NBFC)Data on IO complaintsQuarterly & AnnualCEPDa) Deposit-taking NBFCs (NBFCs-D) with 10 or more branches.
b) Non-Deposit taking NBFCs (NBFCs-ND) with asset size of Rs.5,000 crore and above and having public customer interface.
Internal Ombudsman Scheme for NBFCs, 2021
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241Return on Asset, Liabilities and Off Balance Sheet Exposures (ALE)The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposuresMonthly (SCBs, SFBs, PBs)/ Quarterly (LABs)DoSAll SCBs and LABs and SFBs and PBs
275 kb
242Allocation of branches to Statutory Branch Auditors (SBAs) by Public Sector Banks (PSBs)PSBs are required to upload the details of branches allocated to their SBAs, on an annual basis, in the Auditor Allocation System (AAS) application maintained by the BankAnnualDoSPSBs
1170 kb
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243Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review Report by Statutory Central Auditors (SCAs)SCAs of PSBs are required to conduct half yearly/quarterly review of accounts of PSBs and submit Review Report in the prescribed formatHalf yearly / QuarterlyDoSPSBs
12 kb
244Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review of AccountsPSBs are required to submit the information on half yearly/quarterly review of their accounts in the prescribed formatHalf yearly / QuarterlyDoSPSBs
73 kb
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245Form AInformation to be submitted by the NBFCs regarding appointment of Statutory Central Auditor (SCA)/ Statutory Auditor (SA)AnnualDoSNBFCs
154 kb
246FMR 1Report on Actual or Suspected Frauds in BanksAs and when the fraud occursDoSAll Primary (Urban) Co-operative Banks
93 kb
247FMR 3Update of Form FMR-1As and when any development occurs in FMR-1 detailsDoSAll Primary (Urban) Co-operative Banks
30 kb
* Notes
SCBs: Scheduled Commercial Banks
RRBs: Regional Rural Banks
SFBs: Small Finance Banks
PBs: Payment Banks
LABs: Lead Area Banks
AIFIs: All India Financial Institutions
ADs: Authorised Dealers
IP Agents: Issuing and Paying Agents
NBFCs: Non-Banking Financial Companies
RNBCs: Residuary Non-Banking Companies
NBFC-D: Non-Banking Financial Companies- Deposit Taking
NBFC-ND-SI: Non-Banking Financial Companies- Non-Deposit Taking-Systemically Important
UCBs: Urban Cooperative Banks
StCBs: State / Central Co-operative Banks
DCCBs: District Central Co-operative Banks
CICs: Credit Information Companies
AMCs: All Authorised Money Changers
FFMCs: Full Fledged Money Changers
MTSS: Money Transfer Service Scheme
WLAs: White label ATMs
PDs: Primary Dealers
SIDBI: Small Industries Development Bank of India
@ Master Directions will be issued soon

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