| S.No. | Return Name | Return Description | Frequency | Department Concerned | Reporting Entity required to submit the return * | Details of Related Circulars | Reporting Format | Name of the Reporting Platform |
|---|
| 1 | Banking service price index | The statement comprises of data related to fees income and fee charges for banking services provided by the bank and selective data on deposits and loans | Monthly | DSIM | SCBs (including RRBs) and Payment Banks | Banking Service Price Index |  43 kb | | 15 kb |
| Email |
| 2 | Form I (SLR of StCB/DCCBs) | Form I (SLR of StCB/DCCBs) | Monthly | DoR | StCBs, DCCBs | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | | 13 kb |
| CIMS |
| 3 | Statement of shareholding (Restrictions on holding shares) | Statement of shareholding (Restrictions on holding shares) | 31 March yearly | DoR | StCBs, DCCBs | ACD.B.R.388/A.11(19)65-6 dated March 01, 1966 | | 12 kb |
| CIMS |
| 4 | Form II (Unsecured loans and advances) | Form II (Unsecured loans and advances) | Monthly | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 | | 59 kb |
| CIMS |
| 5 | Form VIII (unclaimed deposits) | Form VIII (unclaimed deposits) | Dec. 31 | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 | | 320 kb |
| CIMS |
| 6 | Sectorial Deposits (Deposits held with StCB/DCCBs) | Sectorial Deposits (Deposits held with StCB/DCCBs) | Half yearly June/Dec. | DoR | StCBs, DCCBs | RPCD.CO.RF.ROC.12/07.38.03/2004-05, dated April 23, 2005 | | 55 kb |
| CIMS |
| 7 | Form B (CRR of StCBs) | Form B (CRR of StCBs) | Fortnightly | DoR | StCBs, DCCBs | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | | 46 kb |
| CIMS |
| 8 | Form IX (Assets liability of co-operative banks) | Form IX (Assets liability of co-operative banks) | Monthly | DoR | StCBs, 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 |
| CIMS |
| 9 | Form IX Spl. | Form IX Spl. | 31 March yearly | DoR | StCBs, 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 |
| CIMS |
| 10 | Form - B | Statement of External Liabilities and Core Assets | Fortnightly / Monthly | DoS | Scheduled UCBs | RBI/2014-15/31 UBD.BPD.(PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
| | 46 kb |
| CIMS |
| 11 | Form - I | Statement of Compliance with CRR and SLR | Monthly | DoS | All UCBs | RBI/2014-15/31 UBD.BPD. (PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
| | 66 kb |
| CIMS |
| 12 | OSS1 | Statement on Assets and Liabilities | Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004
| | 70 kb |
| CIMS |
| 13 | OSS2 | Statement on Earnings | Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
| | 45 kb |
| CIMS |
| 14 | OSS3 | Statement on Asset Quality | Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
| | 63 kb |
| CIMS |
| 15 | OSS4 | Statement on Non-Performing Assets | Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
| | 80 kb |
| CIMS |
| 16 | OSS5 | Statement on Segment/ Sector-wise Advances | Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
| | 58 kb |
| CIMS |
| 17 | OSS6 | Statement on Connected Lending | Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
| | 54 kb |
| CIMS |
| 18 | OSS7 | Statement on CRAR | Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
| | 80 kb |
| CIMS |
| 19 | OSS8 | Statement on Bank Profile | Yearly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
| | 82 kb |
| CIMS |
| 20 | Form - IX | Asset & Liabilities as at the close of business on last Friday of the Month | Monthly / Yearly | DoS | All UCBs | As per BR Act, 1949 | | 62 kb |
| CIMS |
| 21 | PSA Return | Loans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority Communities | Quarterly/ Yearly | DoS | All 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 |
| CIMS |
| 22 | ALM Return | ALM3: Statement of Structural Liquidity (SL) | Fortnightly | DoS | 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 |
| CIMS |
| 23 | ALM Return | ALM3: Statement of Structural Liquidity (SL) | Quarterly | DoS | Non-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 |
| CIMS |
| 24 | ALM Return | ALM1: Statement of Interest Rate Sensitivity (IRS) | Monthly | DoS | 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 |
| CIMS |
| 25 | ALM Return | ALM1: Statement of Interest Rate Sensitivity (IRS) | Quarterly | DoS | Non – 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 |
| CIMS |
| 26 | ALM Return | ALM2: Statement of Short Term Dynamic Liquidity (STDL) | Fortnightly | DoS | 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 |
| CIMS |
| 27 | Form - VIII | Statement of Unclaimed Deposit Accounts not operated more than 10 years | Yearly | DoS | All UCBs | As per BR Act, 1949 | | 49 kb |
| CIMS |
| 28 | MIS | MIS1: Statement on Doubtful, Loss or Suit filed account of Rs. 1 crore & above | Quarterly | DoS | Scheduled 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 | | 41 kb |
| CIMS |
| 29 | MIS | MIS2: Statement on Willful defaults of Rs. 25 lakh & above | Quarterly | DoS | Scheduled 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 | | 41 kb |
| CIMS |
| 30 | Advances/Investments | Dir - I: Statement showing details of Advances against Security of Shares/ Debentures | Quarterly | DoS | All 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 | | 52 kb |
| CIMS |
| 31 | Advances/Investments | Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors | Quarterly | DoS | All 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 | | 52 kb |
| CIMS |
| 32 | Advances/Investments | Planning - 3: UCB's Investment in other UCBs / Institutions | Quarterly | DoS | All 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 | | 52 kb |
| CIMS |
| 33 | Form - II | Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest | Monthly | DoS | All UCBs | As per BR Act, 1949 | | 40 kb |
| CIMS |
| 34 | Form - VI | Statement on Offices in India | Quarterly | DoS | All UCBs | Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013 | | 37 kb |
| CIMS |
| 35 | DCM | Daily Call and Notice Money Operations during the fortnight | Fortnightly | DoS | All UCBs | Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013 | | 43 kb |
| CIMS |
| 36 | Liquidity 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/ Monthly/Quarterly | DoS | Fortnightly - All SCBs [excluding SFBs and PBs]/ Quarterly - All SCBs including PBs | DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012 | | 313 kb |
| CIMS |
| 37 | FMR 4 | Report on Dacoities/Robberies/Theft/Burglaries | Quarterly | DoS | All 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 |
| CIMS |
| 38 | Proforma | Consolidated proforma which has replaced Proforma I and Proforma II | As and when | DSIM | SCBs (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 |
| 39 | CRILC UCBs | CRILC return for UCBs | Quarterly | DoS | UCBs with total assets ₹500 crores and above as on previous financial year | Central Repository of Information on Large Credit- UCBs | | 82 kb |
| CIMS |
| 40 | Form I | Monthly 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) | Monthly | DoR | SCBs (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 |
| 41 | Form II | Monthly return claiming refund from the DEA Fund (Original hardcopy to be submitted by 15th of the succeeding month to which the claim pertains) | Monthly | DoR | SCBs (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 |
| 42 | Form III | Certificate of reconciliation of balances for the Half Year ended June/December to be submitted by banks not later than July 31 and January 31 | Half-yearly | DoR | SCBs (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 |
| 43 | Annual Certificate | A 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 audit | Annual | DoR | SCBs (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 |
| 44 | FMR 1 | Report on Actual or Suspected Frauds in Banks | As and when the fraud occurs | DoS | All Primary (Urban) Co-operative Banks | | | 93 kb |
| CIMS |
| 45 | FMR 3 | Update of Form FMR-1 | As and when any development occurs in FMR-1 details | DoS | All Primary (Urban) Co-operative Banks | | | 30 kb |
| CIMS |
* 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 |