LIST OF RETURNS SUBMITTED TO RBI


S.No.Return NameReturn DescriptionFrequencyDepartment ConcernedReporting Entity required to submit the return *Details of Related CircularsReporting FormatName of the Reporting Platform
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
XBRL Phase III & CIMS
2Returns from SIDBIDetails of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etcWeeklyDEPRSIDBI
9 kb
Hardcopy
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
Email
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
Hardcopy
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
XBRL Phase III
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
Email
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
XBRL Phase III
8WLA StatisticsWLA StatisticsMonthlyDPSSWLA Operator e-mail instruction
71 kb
Email
9Prepaid Payment Instrument (PPI) 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 Directions on Prepaid Payment Instruments (PPIs) (Reserve Bank of India - Master Directions (rbi.org.in))
30 kb
Email
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
XBRL Phase III
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
XBRL Phase III
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
EDSP
13Basic Statistical Return - 2 (BSR2)Classification of deposits with SCBs and employment details of SCBsQuarterly for non-RRBs / Annual for RRBsDSIMQuarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) BSR instructions_2023
20 kb
EDSP
14IBS returnInternational assets and liabilities of banks in IndiaQuarterlyDSIMBanks which are engaged in international transactions https://www.bis.org/ statistics/about_banking_stats.htm
498 kb
EDSP
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
XBRL Phase II
16Form ECBTo obtain Loan Registration Number (LRN) for ECBBefore draw down of ECBDSIMBorrower through the designated AD bank Master Direction – Reporting under Foreign Exchange Management Act, 1999
704 kb
Hardcopy
17ECB 2 ReturnTo report actual ECB transactionsMonthlyDSIMBorrower through the designated AD bank Master Direction – Reporting under Foreign Exchange Management Act, 1999
679 kb
Hardcopy
18Revised Form ECBTo report changes in ECB parameters in consonance with the ECB normsWithin 7 days from the changes effected in ECB parametersDSIMBorrower through the designated AD bank Master Direction – Reporting under Foreign Exchange Management Act, 1999
704 kb
Hardcopy
19FETERS (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
BoP
20BAL 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
BoP
21FLA - 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 outstanding FDI and/ or ODI in their balance sheet as the end of the latest financial year. RBI/2018-19/226 A.P. (DIR Series) Circular No. 37 dated June 28, 2019
1159 kb
FLAIR
22CPIS - Survey ScheduleCo-ordinated Portfolio Investment Survey - overseas portfolio investment (Equity and Debt)Half yearly: end-Mar and end-SepDSIMBanks having portfolio investment abroad are required to participate in CPIS for end-Mar and end-Sep round.

Mutual fund companies, insurance companies, non-financial companies and other financial companies (including non-banking financial companies) are required to participate in CPIS for end-Sep round.
https://data.imf.org/?sk=b981b4e34e58467e9b909de0c3367363
65 kb
164 kb
1629 kb
SMS
23FLA MF - 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 as on the end of latest financial year. Survey on Foreign Liabilities and Assets of Mutual Funds and Asset Management Companies: 2022-23 round
395 kb
FLAIR
24ITES - 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 (ITES) Exports: 2022-23
239 kb
SMS
25ITBS - 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
380 kb
SMS
26FCS - 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 14th round of Survey on Foreign Collaboration in Indian Industry
671 kb
SMS
27Banking 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
43 kb
15 kb
Email
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
Email
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
Email/Hardcopy
30Details 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
XBRL Phase III
31FLM-8 (Sale and purchase of foreign currency notes)Summary statement of sale and purchase of foreign currency notesMonthlyFEDFFMCs/non-bank ADs Category-II Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016

A.P. (DIR Series) Circular No.01 dated April 06, 2023 on 'APConnect - Online application for Full Fledged Money Changers and non-bank Authorised Dealers Category-II'
1284 kb
Hard copy/Email-Soft Copy/AP-Connect
32List 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
FED/Email
33Liberalised Remittance SchemeLiberalised Remittance Scheme of USD 2,50,000 for resident individualsMonthlyFEDAD Category - I Banks A. P. (DIR Series) Circular No. 07, dated June 17, 2021
1797 kb
XBRL Phase III & CIMS
34Remittances under RDA (E-statement)To know the inflow 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
XBRL Phase II & CIMS
35Quantum of remittance received under MTSSQuantum of remittance received under MTSSQuarterlyFEDIndian 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
Email & CIMS
36Issuance of guarantee for Trade CreditGuarantees issuedQuarterlyFEDAD Category - I Banks A. P. (DIR Series) Circular No. 20 dated March 13, 2018.
13 kb
XBRL Phase II & CIMS
37Import 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
XBRL Phase II & CIMS
38LO/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
Email
39KCCProgress made in respect of Number of KCC issued and loans outstanding in respect of crop loan, term loan and loans to allied activitiesQuarterlyFIDDAll Scheduled Commerical Banks (including Small Finance Banks and excluding Regional Rural 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
Email & CIMS
40DAY-NRLMState-wise return - loans sanctioned: accounts and amount, loans disbursed: accounts and amount, Loan Outstanding: accounts and amount under NRLM schemeQuarterlyFIDDPublic Sector Banks, Private Sector Banks (including Small Finance Banks). FIDD.GSSD.CO.BC.No.07/09.01.003/2023-24 dated April 26, 2023
39 kb
Email & CIMS
41Collateral LoanCollateral free loans up to ₹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
Email & CIMS
42Composite LoansComposite Loans outstanding upto ₹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
Email & CIMS
43Credit 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
Email and CIMS
44Priority Sector Advances–QuarterlyPSA and sectoral credit - Bank-wiseQuarterlyFIDDAll Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks Master Directions – Priority Sector Lending (PSL) – Targets and Classification
86 kb
Email & CIMS
45Priority Sector Advances– AnnualState-wise data relating to PSA and sectoral creditAnnualFIDDAll Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks Master Directions – Priority Sector Lending (PSL) – Targets and Classification
731 kb
Email
46Credit to Minority CommunityPriority sector advances sanctioned to members of specified minority communities vis-à-vis overall priority sector advancesHalf yearly March/SeptFIDDAll Scheduled Commercial Banks (excluding RRBs and Foreign Banks with less than 20 branches) FIDD.GSSD.BC.No.01/09.10.01/2021-22 dated April 01, 2021
80 kb
Email & CIMS
47DRI AdvancesDisbursements, demand, recovery, overdues and outstandings under various parametersAnnualFIDDIndian Scheduled Commercial Banks (Excluding RRBs) RPCD.SP. BC. No. 19 / 09.07.01/2008-09 dated August 05, 2008
2958 kb
Email & CIMS
48DAY-NULM TargetState-wise return with targets for Self-Employment Programme (SEP) for Individuals, Group and SHGs under NULM schemeAnnualFIDDAll Scheduled Commercial Banks & Small Finance Banks FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 April 05, 2021
45 kb
Email & CIMS
49DAY-NULM ProgressState-wise return- loans disbursed: accounts and amount, to individuals, groups and SHGs under NULM schemeQuarterlyFIDDAll Scheduled Commercial Banks & Small Finance Banks FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 dated April 05, 2021
50 kb
Email & CIMS
50FIP 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
Email
51Framework 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)FIDDScheduled Commercial Banks (SCBs) FIDD.MSME&NFS.BC.No.21/06.02.31/2015-16 dated March 17, 2016
523 kb
Email and CIMS
52G-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
Email
53PDR 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
XBRL Phase II & CIMS
54PDR 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
XBRL Phase II & CIMS
55PDR 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
XBRL Phase II & CIMS
56PDR 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
XBRL Phase II & CIMS
57Stress 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
XBRL Phase II & CIMS
58IRS 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
XBRL Phase II & CIMS
59Form X -Asset & Liability of RRBsForm X -Asset & Liability of RRBs31 March yearlyDSIMRRBs As per section 27 of BR Act, 1949
11 kb
XBRL Phase II
60Report 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
Hardcopy
61Payment 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
Hardcopy
62Form 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
XBRL Phase II & CIMS
63Form 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
XBRL Phase II & CIMS
64Form-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
XBRL Phase II & CIMS
65Balance 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
585 kb
XBRL phase III
66Form-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
XBRL Phase II & CIMS
67Certificate 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
Hardcopy
68Monthly 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
Hardcopy
69Statements 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
Hardcopy
70Copy 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 Hardcopy
71RBI 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-2/08.07.18/2023-24 dated April 03, 2023 (updated as on May 15, 2023)

22 kb
Email
72Format 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-1/16.01.05/2023-24 dated April 03, 2023

215 kb
Email
73Statement 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-1/16.01.05/2023-24 dated April 03, 2023

397 kb
Email
74FNVC 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-1/16.01.05/2023-24 dated April 03, 2023

1394 kb
Email
75Form 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
PC-RPCD
76Statement 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
PC-RPCD
77Form 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
PC-RPCD
78Form VIII (unclaimed deposits)Form VIII (unclaimed deposits)Dec. 31DoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
320 kb
PC-RPCD
79Sectorial 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
PC-RPCD
80Form 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
PC-RPCD
81Form 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
PC-RPCD
82PSU Investment statementPSU Investment statementQuarterlyDoRStCBs, DCCBs RPCD.No.RF.ROC.9/07.02.03/98-99, dated June 23, 1999
49 kb
PC-RPCD
83Form 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
PC-RPCD
84Notes 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
PC-RPCD
85Form - 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
46 kb
XBRL Phase II
86Form - 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
66 kb
XBRL Phase II
87OSS1Statement on Assets and LiabilitiesQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004
70 kb
XBRL Phase II
88OSS2Statement on EarningsQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
45 kb
XBRL Phase II
89OSS3Statement on Asset QualityQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
63 kb
XBRL Phase II
90OSS4Statement on Non-Performing AssetsQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
80 kb
XBRL Phase II
91OSS5Statement on Segment/ Sector-wise AdvancesQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
58 kb
XBRL Phase II
92OSS6Statement on Connected LendingQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
54 kb
XBRL Phase II
93OSS7Statement on CRARQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
80 kb
XBRL Phase II
94OSS8Statement on Bank ProfileYearlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
82 kb
XBRL Phase II
95Form - IXAsset & Liabilities as at the close of business on last Friday of the MonthMonthly / YearlyDoSAll UCBs As per BR Act, 1949
62 kb
XBRL Phase II
96PSA ReturnLoans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority CommunitiesQuarterly/ YearlyDoSAll UCBs except salary earners UCBs RBI/FIDD/2020-21/72 Master Directions FIDD.CO.Plan.BC.5/04.09.01/2020-21 April 29, 2021
220 kb
XBRL Phase II UAT
97ALM 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
104 kb
XBRL Phase II
98ALM 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
104 kb
XBRL Phase II
99ALM 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
104 kb
XBRL Phase II
100ALM ReturnALM1: Statement of Interest Rate Sensitivity (IRS)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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XBRL Phase II
101ALM 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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XBRL Phase II
102Form - VIIIStatement of Unclaimed Deposit Accounts not operated more than 10 yearsYearlyDoSAll UCBs As per BR Act, 1949
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XBRL Phase II
103MISMIS1: 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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XBRL Phase II
104MISMIS2: 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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XBRL Phase II
105Advances/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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XBRL Phase II
106Advances/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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XBRL Phase II
107Advances/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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XBRL Phase II
108Form - IIStatement of Unsecured Loans and Advances to Directors/ Firms in which they have InterestMonthlyDoSAll UCBs As per BR Act, 1949
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XBRL Phase II
109Form - 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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XBRL Phase II
110DCMDaily 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
43 kb
XBRL Phase II
111Foreign 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
40 kb
XBRL Phase III & CIMS
112Gaps, 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
486 kb
XBRL Phase II & CIMS
113Exposure 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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XBRL Phase II & CIMS
114FCY-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
11 kb
Email
115Outstanding 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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Email & CIMS
116Holding 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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XBRL Phase II
117List 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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Hardcopy
118Suspicious 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
11 kb
Email & CIMS
119Return 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 / QuarterlyDoSMonthly (SCBs)/ Quarterly(CBs) [excluding 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
120Return on Assets, Liabilities and Exposure-PBsThe ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures.MonthlyDoSAll PBs Mail to Payment Banks
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XBRL Phase III & CIMS
121Return 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 frameworkQuarterlyDoSAll 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
122Return 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 frameworkQuarterlyDoSAll SCBs [excluding 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
123Return on Operating Results (ROR)Quarterly reporting of P&L statement containing granular break up of interest income and interest expensesQuarterlyDoSAll CBs excluding 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
124Return on Operating Results (ROR) - PBsQuarterly reporting of P&L statement containing granular break up of interest income and interest expensesQuarterlyDoSAll PBs Mail to Payment Banks
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XBRL Phase III & CIMS
125Return 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 / QuarterlyDoSMonthly [Section - 9 only by all SCBs except SFBs and PBs]/Quarterly [all CBs except 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
126Return 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 CBs except FBs 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
127Risk 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 CBs [excluding SFBs and PBs] DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
128Liquidity 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/ MonthlyDoSFortnightly - All SCBs [excluding SFBs and PBs]/ Quarterly - All SCBs including PBs DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012
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XBRL Phase II & CIMS
129Return on Interest Rate Sensitivity- (IRS)- Traditional Gap & Duration GapIRS captures the banks exposure to the interest rate risk.MonthlyDoSAll CBs excluding LABs DBS.BC.No.OSMOS.2/33.01.001.15.98-99 dated July 17, 1999

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
130Balance Sheet Analysis (BSA)BSA captures audited accounts of the bank with notes on accountsYearlyDoSAll CBs DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999
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XBRL Phase II & CIMS
131Return 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.QuarterlyDoSAll CBs excluding PBs 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

DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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XBRL Phase II & CIMS
132Central Repository of Information on Large Credits (CRILC) – MainCRILC captures credit information of borrowers having aggregate fund-based and non-fund based exposure of Rs.5 crore and aboveMonthlyDoSAIFIs and All CBs excluding PBs 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)
100 kb
XBRL Phase II & CIMS
133Red Flagged Account/Fraud Borrowers Return (RFA/Fraud)Data on RFA/Fraud classified borrowers in terms of framework on loan fraudsAs and when basisDoSAIFIs and All CBs excluding PBs 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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XBRL Phase II & CIMS
134Return on Subsidiaries/JV/Associates (RoS)The 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-yearlyDoSAll SCBs, Where applicable DOS. No. BC.4/22.05.001/97, February 24, 1997.
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XBRL Phase II & CIMS
135Consolidated Prudential Return (CPR)CPR 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-yearlyDoSAll SCBs, Where applicable DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003
118 kb
XBRL Phase II & CIMS
136Return 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 banksQuarterlyDoSAll CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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XBRL Phase II & CIMS
137Return on Large Exposures (RLE)This 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.QuarterlyDoSAll CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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XBRL Phase II & CIMS
138Return on Country Exposures and Maturity (CEM)CEM captures country-wise concentration of credit exposures at each overseas geographyQuarterlyDoSAll CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
46 kb
XBRL Phase II & CIMS
139Return on Profitability (ROP)ROP captures the profitability numbers for the current quarter and the cumulative position(YTD) of all the overseas branchesQuarterlyDoSAll CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
42 kb
XBRL Phase II & CIMS
140Report on Asset and Liabilities (RAL)Report on Assets and Liabilities of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
247 kb
XBRL Phase II & CIMS
141Return on Capital Adequacy - Basel-I - (RCA-1)Report on Capital Adequacy of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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XBRL Phase II & CIMS
142Return on Operating Results - Financial Institutions Division (ROR)Report on Operating Result of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
100 kb
XBRL Phase II & CIMS
143Return on Asset Quality - Financial Institutions Division (RAQ)Report on Asset Quality of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
271 kb
XBRL Phase II & CIMS
144Return on Large Credits - Financial Institutions Division (RLC)Report on Large Credits of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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XBRL Phase II & CIMS
145Return on Ownership and Control - Financial Institutions DivisionReport On Ownership And Control of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
59 kb
XBRL Phase II & CIMS
146Return on Connected Lending Financial Institutions Division (RCL)Report on Subsidiaries/ Associates/ Affiliates and Connected LendingQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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XBRL Phase II & CIMS
147Equity Investment in Capital Market (JPC data)The return collects 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 11 Banks# DBS. CO. OSMOS. No. 12799/ 33.04.008 /2007-08, dated March 26, 2008
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Data Collector
148Leverage Ratio (Leverage)Statement captures the key drivers for Basel III leverage ratioQuarterlyDoSAll CBs excluding LABs DBR.No.BP.BC.58/21.06.201/2014-15 dated Jan 08, 2015
69 kb
XBRL Phase III & CIMS
149Basel Liquidity Returns (BLR)The 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.MonthlyDoSAll SCBs excluding PBs DBS.No.OSMOS.2915/33.01.001/2014-15 dated September 5, 2014
618 kb
XBRL Phase III & CIMS
150FMR-1 (Fraud Monitoring Return (FMR) - SCBs in CIMS)Report on Actual or Suspected Frauds in Bankswithin three weeks from the date of detection of fraudDoSAll CBs and AIFIs 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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XBRL Phase II & CIMS
151FMR–3 (Fraud Update Application (FUA) - SCBs in CIMS)Update of Form FMR-1QuarterlyDoSAll CBs and select AIFIs 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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XBRL Phase II & CIMS
152FMR-4 (Return on Bank Robbery, Theft, etc. (RBR) in CIMS)Report on Dacoities / Robberies / Theft / BurglariesQuarterlyDoSAll CBs and select AIFIs 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
50 kb
XBRL Phase II & CIMS
153VMR I & III (VMR I in CIMS)Report on action plan in public sector banksQuarterlyDoSAll PSBs and AIFIs Circular DOS. 11287 / 17.05.001 / 95 dated May 20, 1995
79 kb
XBRL Phase II & CIMS
154VMR-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 PSBs Ref.DBOD.No.GC 1314- C 408A SA 85 dated Oct 28, 1985
47 kb
XBRL Phase II & CIMS
155Financial Soundness Indicators (FSI)Data is collected for furnishing consolidated FSIs to IMF.QuarterlyDoSAll CBs (excluding FBs), AIFIs Intimation by letter dated Mar 25, 2010
344 kb
XBRL Phase III & CIMS
156Report on financial conglomeratesCapturing the intra-group transactions and exposures amongst the identified FCsQuarterlyDoSAll Financial Conglomerates for which RBI is the Principal Regulator Communicated to the reporting entities individually along with the guidance note for submission of the returns.
80 kb
Email & CIMS
157Return on Offshore Banking Units (OBUs)Details on off-shore banking unitsQuarterlyDoSAll Banks having OBUs DBS.CO.OSMOS.BC.6/33.01.001/2003-04 dated September 18, 2003
166 kb
Email
158Whole Bank Long Form Audit Report and Compliance thereofWhole Bank Long Form Audit Report and Compliance thereofYearlyDoSAll CBs DBS.CO.PPD.BC/13/11.01.005/2007-08 dated May 13, 2008.
71 kb
Hardcopy
159Half-Yearly Review of Investment PortfolioQualitative/ Quantitative review of entire investment portfolio of the bank for the half yearHalf-yearlyDoSAll CBs RBI/2015-16/97
DBR No BP.BC.6/21.04.141/2015-16, dated July 01, 2015
689 kb
Hardcopy
160Return on Defaulted Borrowers(RDB)Return on Defaulted BorrowersWeeklyDoSAIFIs and All CBs excluding PBs RBI/2017-18/131 DBR.No.BP.BC.101/ 21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework
46 kb
XBRL Phase II & CIMS
161Return on Investment Portfolio (RIP)Profile of Investment PortfolioQuarterlyDoSAll PBs Mail to Payment Banks
50 kb
XBRL Phase III & CIMS
162Additional Data on Loan portfolio, Branch Profile and Financial Inclusion (LBFI)Return capturing additional data on loan portfolioQuarterlyDoSAll SFBs Mail to SFBs
58 kb
XBRL Phase III & CIMS
163FMR 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
90 kb
XBRL Phase II
164Report 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
415 kb
XBRL Phase III & CIMS
165Return on Complaints (RoComp)This return collects data on customer complaints registered in Small Finance Banks and Payments Banks.QuarterlyDoSAll SFBs and PBs Mail to Payment Banks
59 kb
XBRL Phase III & CIMS
166ProformaConsolidated 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
CISBI
167Liberalised 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
XBRL Phase II & CIMS
168Return on Connected Exposure (RCE)Return on Connected ExposureQuarterlyDoSAll CBs DBS.CO.OSMOS.BC.4/33.01.001/2000-2001 dated October 18, 2000

DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
203 kb
XBRL Phase III & CIMS
169Large Exposure Framework Return (LEF)Large Exposures FrameworkQuarterlyDoSAll SCBs excluding PBs Large Exposures Framework RBI/2016-17/167 DBR.No.BP.BC.43/21.01.003/2016-17 dated December 01, 2016
232 kb
XBRL Phase III & CIMS
170CRILC UCBsCRILC return for UCBsQuarterlyDoSUCBs with total assets ₹500 crores and above as on previous financial year Central Repository of Information on Large Credit- UCBs
82 kb
XBRL Phase II
171Form 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 The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines

Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017
16 kb
eKuber
172Proforma for reporting details of profits remitted to Head Office by foreign banks operating in IndiaStatement of remittance of profits/surplus by foreign banksYearlyDOR/DoSForeign Banks DBOD.No.IBS.BC.175/23.09.001/99-2000 dt May 19, 2000; DBOD.No.IBS.BC.99/23.09.001/98-99 dt October 09, 1998;
180 kb
Hardcopy
173Form 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 The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines

Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017
15 kb
eKuber/Hardcopy/Email
174Form 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 The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines

Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017

Revised Timeline for submission of Reconciliation Certificate - Letter dated August 27, 2018
15 kb
Hardcopy/Email
175Annual 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 The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines

Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017

Revised Guidelines for submission of Annual Certificate - Letter dated February 12, 2019
1097 kb
Hardcopy/Email
176Interest 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
8 kb
Email & CIMS
177Cross-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
8 kb
Email
178FX- 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
9 kb
Email & CIMS
179FC-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
FIRMS
180FC-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
591 kb
FIRMS
181LLP-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
445 kb
FIRMS
182LLP-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
728 kb
FIRMS
183CNTo 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
382 kb
FIRMS
184ESOPTo 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
470 kb
FIRMS
185DRRTo 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
FIRMS
186DITo 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
490 kb
FIRMS
187InVITo 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
175 kb
FIRMS
188Reporting 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
118 kb
Hardcopy
189Statement 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
98 kb
Hardcopy
190MCLR (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
549 kb
XBRL Phase III & CIMS
191Interest Rate Return (erstwhile SMR VIAB) (MPD06) (Special Monthly Return (SMR)-VI-AB on interest rates of commercial banks IN CIMS)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)
512 kb
XBRL Phase III & CIMS
192Sector-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
15 kb
XBRL Phase III & CIMS
193Special 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
14 kb
XBRL Phase III & CIMS
194Supplementary 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
16 kb
XBRL Phase III & CIMS
195FETERS – 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
272 kb
BoP
196Monthly Return on information related to Stressed MSME Sub-ordinate Debt SchemeThe return collects data on Personal Loans sanctioned to Promoters of distressed MSMEs under CREDIT GUARANTEE SCHEME FOR SUBORDINATE DEBT- CGSSDMonthlyDoSAll SCBs excluding PBs GoI guidelines dated June 24, 2020 on Distressed Asset Fund - Subordinated Debt for Stressed MSME
450 kb
XBRL Phase III & CIMS
197DNBS01- 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.QuarterlyDoSNBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size> ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors and NBFC-NOFHCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
289 kb
XBRL Phase III
198DNBS02-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.
378 kb
XBRL Phase III
199DNBS03-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.QuarterlyDoSNBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors and NBFC-NOFHCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
146 kb
XBRL Phase III
200DNBS04A- Short Term Dynamic Liquidity (STDL) - Quarterly@To capture the details of mismatch in projected future cash inflows and outflows based on the busniess projections.QuarterlyDoSNBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC- Core Investment Companies (CICs) & NBFC-NDs having asset size between ₹100 crore and ₹500 crore. Return not to be filed by NBFC-NOFHCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
335 kb
XBRL Phase III
201DNBS04B-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.MonthlyDoSNBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC- Core Investment Companies (CICs) & NBFC-NDs having asset size between ₹100 crore and ₹500 crore. Return not to be filed by NBFC-NOFHCs Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
417 kb
XBRL Phase III
202DNBS05 - Return for CoR Rejected companies@To capture details in respect of NBFCs which accepted public deposits and whose CoR was rejectedQuarterlyDoSNBFCs whose CoR has been rejected by the Reserve Bank and were accepting/holding public deposits on the date of application for Certificate of Registration Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
42 kb
XBRL Phase III
203DNBS06 - Important Financial & Prudential Parameters – RNBCsThe 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.
161 kb
XBRL Phase III
204DNBS07 - 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.
254 kb
XBRL Phase III
205DNBS08-CRILC Main Return- MonthlyTo capture credit information on aggregate exposure of ₹5 Crore and above to a single borrower.MonthlyDoSNBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC CIC (Core Investment companies). Not to be filed by NBFC-NOFHCs DBR.No.BP.BC.45/21.04.048/2018-19 dated June 7, 2019 Prudential Framework for Resolution of Stressed Assets
87 kb
XBRL Phase II
206DNBS09-CRILC RDBAll NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure of ₹5 Crore and above to a single borrower reported in SMA-0 for the weekWeeklyDoSAll NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure of ₹5 Crore and above to a single borrower reported in default for the week DBR.No.BP.BC.45/21.04.048/2018-19 dated June 7, 2019 Prudential Framework for Resolution of Stressed Assets
40 kb
XBRL Phase II
207DNBS10-Statutory Auditor Certificate (SAC) ReturnTo 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.
533 kb
XBRL Phase III
208DNBS11-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.QuarterlyDoSNBFC- Core Investment Companies (CICs) Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
412 kb
XBRL Phase III
209DNBS12-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.QuarterlyDoSNBFC- Core Investment Companies (CICs) Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon.
90 kb
XBRL Phase III
210DNBS13-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.
45 kb
XBRL Phase III
211DNBS14- 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.QuarterlyDoSNBFC-P2P Category 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
XBRL Phase III
212Fraud 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 whenDoSNBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
98 kb
XBRL Phase II
213Fraud 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 whenDoSNBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
66 kb
XBRL Phase II
214Return on ComplaintsData on customer compliantsQuarterly & AnnualCEPDAll Commercial Banks Email Intimaton to Banks
21 kb
XBRL Phase III & CIMS
215Monitoring 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 (including RRBs) 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
ADEPT
216Monitoring Progress of Financial Inclusion (MPFI)- Qualitative Return (Template-II)To understand developments in the financial inclusion sphere.AnnualFIDDSCBs (including RRBs) 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)
14 kb
ADEPT
217Natural Calamity Relief Measures- QuarterlyRelief Measures by Banks in Areas affected by Natural CalamitiesQuarterlyFIDDAll Scheduled Commercial Banks (including Small Finance Banks and excluding Regional Rural Banks) via SLBCs through Regional Offices MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
11 kb
Email
218Natural Calamity Relief MeasuresRelief Measures by Banks in Areas affected by Natural CalamitiesMonthlyFIDDAll Scheduled Commercial Banks (including Small Finance Banks and excluding Regional Rural Banks) 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
EDSP & CIMS
219Natural Calamity Relief MeasuresNotification issued by State Government on declaration of natural calamityAs and WhenFIDDSLBCs 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
EDSP & CIMS
220MTSSMTSS BusinessMonthlyDPSSMTSS Entities DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
11 kb
XBRL Phase III
221Internal 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
Email
222Internal 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
10 kb
Email
223Allocation 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 BankAnnualDoSAll PSBs Confidential Letter on Appointment of SBAs issued by ARG on annual basis to each PSB separately
16 kb
Auditor Allocation System
224Half 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 / QuarterlyDoSAll PSBs DBS.ARS.No.BC.17/08.91.001/2002-03 dated June 5, 2003
12 kb
Manual
225Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review of AccountsSCAs of PSBs are required to conduct half yearly/quarterly review of financial results of PSBs and submit the sameHalf yearly / QuarterlyDoSAll PSBs Circular dated July 28, 2016 on ‘Half yearly/ Quarterly Review of Accounts of Public Sector Banks’
78 kb
Manual
226Form A CertificateInformation to be submitted by the NBFCs regarding appointment of Statutory Central Auditor (SCA)/ Statutory Auditor (SA)AnnualDoSAll NBFCs Guidelines for Appointment of Statutory Central Auditors (SCAs)/Statutory Auditors (SAs) of Commercial Banks (excluding RRBs), UCBs and NBFCs (including HFCs)
162 kb
Hard copy/Email
227FMR 1Report on Actual or Suspected Frauds in BanksAs and when the fraud occursDoSAll Primary (Urban) Co-operative Banks
93 kb
XBRL Phase II
228FMR 3Update of Form FMR-1As and when any development occurs in FMR-1 detailsDoSAll Primary (Urban) Co-operative Banks
30 kb
XBRL Phase II
229D-QPSAAn ad-hoc return, for collection of district-wise credit data (Loan outstanding) for the select PS target items in order to ensure timely computation of PS Shortfall allocation for RIDF, for the period FY:2021-22 onwards.QuarterlyFIDDAll Scheduled Commercial Banks (excluding RRBs) Priority Sector Lending (PSL) – Introduction of District QPSA Return
116 kb
Email
230Foreign currency account/s in India with AD Category-I banksForeign currency account/s in India with AD Category-I banksQuarterlyFEDFFMCs/non-bank ADs Category-II Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016
1288 kb
Hardcopy
231Amount of foreign currency written off during the financial yearAmount of foreign currency written off during the financial yearYearlyFEDFFMCs/non-bank ADs Category-II Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016
1288 kb
Hardcopy
232RMC-FForm regarding appointment of franchiseesAs and when new franchisee agreements are entered intoFEDAD Category – I Bank / AD Category - II/ FFMC Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016
1288 kb
Hardcopy
233Collateral held under MTSSCollateral held under MTSSHalf YearlyFEDIndian 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
1288 kb
Hardcopy
234Overseas Principal-Indian Agent wise list of sub-agents (MTSS)Overseas Principal-Indian Agent wise list of sub-agentsOn appointmentFEDIndian 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
1288 kb
Email
235Reporting of NCD defaultsDefaults of NCDs having original maturity upto one year need to be reportedAs and when NCDs with original maturity upto one year are defaultedFMRDDebenture Trustees Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010.
24 kb
E-Mail & Hardcopy
236Quarterly reporting of NCDs outstandingOutstanding NCDs of original maturity upto one year, are to be reported on a quarterly basisQuarterlyFMRDDebenture Trustees Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010.
25 kb
E-Mail & Hardcopy
237Details of Online Payment Gateway Service Providers (OPGSP) arrangementsDetails of Online Payment Gateway Service Providers (OPGSP) arrangementsAs an when AD bank gets into an arrangement with OPGSP (Format not prescribed)FEDAD Category I Bank A.P. (DIR Series) Circular No.17 dated November 16, 2010Hardcopy
238Extension of time in respect of clean credit for import of rough, cut and polished diamondsExtension of time in respect of clean credit for import of rough, cut and polished diamondsHalf-yearly (Format not prescribed)FEDAD Category I Bank AP (DIR Series) Circular No.57 dated March 31, 2016.Hardcopy
239Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000/-Half-yearly (as per format annexed to the circular)FEDAD Category I Bank A.P. (DIR Series) Circular No.116 dated April 01, 2014Hardcopy
240Reporting of NCD issuancesIssuances of NCDs having original maturity upto one year need to be reportedAs and when NCDs with original maturity upto one year are issuedFMRDDebenture Trustees Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010.
39 kb
E-Mail & Hardcopy
241Form FCReturn on Overseas Direct Investment (ODI)/ financial commitment/ restructuring/ disinvestment in a foreign entityAs and whenFEDPerson resident in India OI Directions, MD on reporting
58 kb
315 kb
242Form APRReturn on financial position and share-holding pattern of the foreign entity, repatriation if any, and details of step-down subsidiariesAnnualFEDPerson resident in India OI Directions, MD on reporting
26 kb
170 kb
243Form OPIReturn on portfolio investment by Indian companies/ Resident individuals by way of ESOP/ employee benefit schemes/ mutual funds/ alternative investment funds/ venture capital fundsHalf- yearlyFEDPerson resident in India OI Directions, MD on reporting
26 kb
144 kb
244Currency Chest TransactionsDaily transactions viz. deposit, withdrawal, remittances (fresh notes/ soiled notes / coins), diversions, etc. at CCsDailyDCMCurrency Chests of the banks Master Direction on Penal Provisions in deficiencies in reporting of transactions/ balances at Currency Chests (DCM (CC) No.G-4/03.35.01/2022-23 dated April 01, 2022)
System (CyM) driven depending in transaction involved
CyM System
245FMR-IVTo capture the updated information Report on Dacoities / Robberies / Theft / Burglaries for NBFCsQuarterlyDOSNBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
46 kb
XBRL Phase II
246LBS – MISProgress made under the Annual Credit Plan of a State/ Union TerritoryQuarterlyFIDDSLBC/ UTLBC Convenor Banks Master Circular – Lead Bank Scheme
18 kb
Email
247Details of the outstanding Certificates of Deposits (CDs)Details of outstanding CDs held with depositories in the dematerialised formFortnightlyFMRDDepositories Master Direction – Reserve Bank of India (Certificate of Deposit) Directions, 2021 dated June 4, 2021
11 kb
E-Mail
248Return on Performance of Digital Banking UnitsReturn covers details of services offered, performance and business development through Digital Banking Units (DBUs)MonthlyDoSAll SCBs (excluding  Regional Rural Banks [RRBs], PBs and LABs) having Digital Banking Units DOR.AUT.REC.12/22.01.001/2022-23
21 kb
EDSP
* 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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