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 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
2Banking 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
3Form 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
4Statement 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
5Form 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
6Form VIII (unclaimed deposits)Form VIII (unclaimed deposits)Dec. 31DoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
320 kb
7Non-banking AssetNon-banking Asset31 March yearlyDoRStCBs, DCCBs RPCD.RF/ROC.No. 15/07.07.11/2000-01, dated December 15, 2000
66 kb
8Sectorial 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
9Form 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
10Form 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
11PSU Investment statementPSU Investment statementQuarterlyDoRStCBs, DCCBs RPCD.No.RF.ROC.9/07.02.03/98-99, dated June 23, 1999
49 kb
12Form 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
13Notes 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
14Form - BStatement of External Liabilities and Core AssetsFortnightly / MonthlyDoSScheduled UCBs RBI/2014-15/31 UBD.BPD.(PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
51 kb
15Form - IStatement of Compliance with CRR and SLRMonthlyDoSAll UCBs RBI/2014-15/31 UBD.BPD. (PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
70 kb
16OSS1Statement on Assets and LiabilitiesQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004
73 kb
17OSS2Statement on EarningsQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
49 kb
18OSS3Statement on Asset QualityQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
63 kb
19OSS4Statement on Non-Performing AssetsQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
91 kb
20OSS5Statement on Segment/ Sector-wise AdvancesQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
60 kb
21OSS6Statement on Connected LendingQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
53 kb
22OSS7Statement on CRARQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
83 kb
23OSS8Statement on Bank ProfileYearlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
83 kb
24Form - IXAsset & Liabilities as at the close of business on last Friday of the MonthMonthly / YearlyDoSAll UCBs As per BR Act, 1949
69 kb
25PSA ReturnLoans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority CommunitiesYearlyDoSAll UCBs Revised guidelines on lending to Priority Sector for Primary (Urban) Co-operative Banks (UCBs) RBI/2017-18/175 DCBR.BPD(PCB).Cir.No.07/09.09.002/2017-18 dated May 10, 2018
574 kb
26ALM 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
109 kb
27ALM 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
109 kb
28ALM 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
109 kb
29ALM ReturnALM1: Statement of Interest Rate Sensitivity (IRS)QuarterlyDoSNon-Scheduled Tier-II UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
109 kb
30ALM 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
109 kb
31Form - VIIIStatement of Unclaimed Deposit Accounts not operated more than 10 yearsYearlyDoSAll UCBs As per BR Act, 1949
55 kb
32MISMIS1: 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
43 kb
33MISMIS2: 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
43 kb
34Advances/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
55 kb
35Advances/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
55 kb
36Advances/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
55 kb
37Form - IIStatement of Unsecured Loans and Advances to Directors/ Firms in which they have InterestMonthlyDoSAll UCBs As per BR Act, 1949
39 kb
38Form - VIStatement on Offices in IndiaQuarterlyDoSAll UCBs Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013
41 kb
39DCMDaily 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
40Liquidity 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
41FMR 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
42Return 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
12 kb
302 kb
43ProformaConsolidated 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
44CRILC MainCRILC return for UCBsQuarterlyDoSUCBs RBI/2019-20/144-DoS.OSMOS.No.4633/33.05.018/2019-20- Reporting of Large Exposures to Central Repository of Information on Large Credits (CRILC) – UCBs- January 16, 2020
68 kb
45Form 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
46Form 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
47Form 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
48Annual 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
49FMR 1Report on Actual or Suspected Frauds in BanksAs and when the fraud occursDoSAll Primary (Urban) Co-operative Banks
93 kb
50FMR 3Update of Form FMR-1As and when any development occurs in FMR-1 detailsDoSAll Primary (Urban) Co-operative Banks
30 kb
* Notes
SCBs: Scheduled Commercial Banks
RRBs: Regional Rural Banks
SFBs: Small Finance Banks
PBs: Payment Banks
LABs: Lead Area Banks
AIFIs: All India Financial Institutions
ADs: Authorised Dealers
IP Agents: Issuing and Paying Agents
NBFCs: Non-Banking Financial Companies
RNBCs: Residuary Non-Banking Companies
NBFC-D: Non-Banking Financial Companies- Deposit Taking
NBFC-ND-SI: Non-Banking Financial Companies- Non-Deposit Taking-Systemically Important
UCBs: Urban Cooperative Banks
StCBs: State / Central Co-operative Banks
DCCBs: District Central Co-operative Banks
CICs: Credit Information Companies
AMCs: All Authorised Money Changers
FFMCs: Full Fledged Money Changers
MTSS: Money Transfer Service Scheme
WLAs: White label ATMs
PDs: Primary Dealers
SIDBI: Small Industries Development Bank of India
@ Master Directions will be issued soon

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