LIST OF RETURNS SUBMITTED TO RBI


S.No.Return NameReturn DescriptionFrequencyDepartment ConcernedReporting Entity required to submit the return *Details of Related CircularsReporting Format
1Basic 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
2Basic 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
3IBS 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
4Basic 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
5CPIS - 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
6ITBS - 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
7Banking 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
8KCCProgress 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
9NRLMContains 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
10Collateral 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
11Composite 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
12Credit 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
13Priority 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
14Priority 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
15Credit 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
16Credit 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
17DRI 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
18Special 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
19National 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
20National 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
21FIP 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
22Framework 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
23G-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
24Form X -Asset & Liability of RRBsForm X -Asset & Liability of RRBs31 March yearlyDSIMRRBs As per section 27 of BR Act, 1949
11 kb
25Report 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
26Payment 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
27Form 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
28Form 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
29Form-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
30Balance 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
31Form-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
32Certificate 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
33Statements 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
34Copy 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
35Statement 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
36Statement 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
37RBI 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
38Format 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
39Statement 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
40FNVC 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
41Report 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
224 kb
42Report 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
178 kb
43Report 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
2068 kb
44Report 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
98 kb
45Report 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
46Report 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
271 kb
47Return 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
51 kb
48Risk 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
89 kb
49Liquidity 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
318 kb
50Report 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
430 kb
51Balance 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
175 kb
175 kb
52Report 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
80 kb
53Central 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)
89 kb
54Red 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
46 kb
55Report 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.
36 kb
56Consolidated 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
117 kb
117 kb
57Report 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
64 kb
58Report 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
57 kb
59Report 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
44 kb
60Report 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
35 kb
61Report 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
37 kb
62Equity 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
15 kb
63Leverage 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
64Transfer Pricing Reconciliation Statement - Domestic OperationsThe report contains operating unit wise income and expenditureYearlyDoSSCBs Intimation through email
13 kb
65LCR - 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
350 kb
66FMR-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
109 kb
67FMR-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
30 kb
68FMR-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
69VMR-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
70VMR-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
47 kb
71VMR-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
40 kb
72Financial 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
493 kb
73Return 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
138 kb
74Statement on bad debts written off.YearlyDoSAll Public Sector Banks DOS.No.BC.4/22.05.001/97 dated February 24, 1997
226 kb
75Whole 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
72 kb
76Half-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
688 kb
77Return 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
40 kb
78Return on Investment PortfolioProfile of Investment PortfolioQuarterlyDoSPayment Banks Mail to Payment Banks
191 kb
79Return on Information on Business CorrespondentsFor information on Business CorrespondentsQuarterlyDoSPayment Banks Mail to Payment Banks
447 kb
80Additional Data on Loan portfolio, Branch Profile and Financial InclusionReturn capturing additional data on loan portfolioQuarterlyDoSSmall Finance Banks Mail to SFBs
51 kb
81Return 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
454 kb
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302 kb
82Return on ComplaintsThis return collects data on customer complaints registered in Small Finance Banks and Payments Banks.Quarterly/ MonthlyDoSAll SFBs and PBs
49 kb
83ProformaConsolidated 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
84Return on Connected ExposureReturn on Connected ExposureQuarterlyDoSAll SCBs, LABs , SFBs and PBs
192 kb
85LEFLarge 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
86Form 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
16 kb
87Form 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
15 kb
88Form 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
15 kb
89Annual 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
90Interest 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
91Cross-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
92MCLR (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
93Interest 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)
512 kb
94Sector-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
95Special 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
96Supplementary 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
97Monthly 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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98Return on ComplaintsData on customer compliantsQuarterly & AnnualCEPDAll Commercial Banks Email Intimaton to Banks
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99Monitoring 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
100Monitoring 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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101Natural 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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102Natural 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
103Return 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
104Allocation 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
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105Half 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
106Half 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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* 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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