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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
1Banking 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
2Form 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
CIMS
3Statement 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
CIMS
4Form 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
CIMS
5Form VIII (unclaimed deposits)Form VIII (unclaimed deposits)Dec. 31DoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
320 kb
CIMS
6Sectorial 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
CIMS
7Form 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
CIMS
8Form 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
CIMS
9Form 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
CIMS
10Form - 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
CIMS
11Form - 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
CIMS
12OSS1Statement 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
CIMS
13OSS2Statement on EarningsQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
45 kb
CIMS
14OSS3Statement on Asset QualityQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
63 kb
CIMS
15OSS4Statement on Non-Performing AssetsQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
80 kb
CIMS
16OSS5Statement on Segment/ Sector-wise AdvancesQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
58 kb
CIMS
17OSS6Statement on Connected LendingQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
54 kb
CIMS
18OSS7Statement on CRARQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
80 kb
CIMS
19OSS8Statement on Bank ProfileYearlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
82 kb
CIMS
20Form - IXAsset & Liabilities as at the close of business on last Friday of the MonthMonthly / YearlyDoSAll UCBs As per BR Act, 1949
62 kb
CIMS
21PSA 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
CIMS
22ALM 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
CIMS
23ALM 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
CIMS
24ALM 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
CIMS
25ALM 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
104 kb
CIMS
26ALM 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
104 kb
CIMS
27Form - VIIIStatement of Unclaimed Deposit Accounts not operated more than 10 yearsYearlyDoSAll UCBs As per BR Act, 1949
49 kb
CIMS
28MISMIS1: 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
41 kb
CIMS
29MISMIS2: 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
41 kb
CIMS
30Advances/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
52 kb
CIMS
31Advances/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
52 kb
CIMS
32Advances/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
52 kb
CIMS
33Form - IIStatement of Unsecured Loans and Advances to Directors/ Firms in which they have InterestMonthlyDoSAll UCBs As per BR Act, 1949
40 kb
CIMS
34Form - VIStatement on Offices in IndiaQuarterlyDoSAll UCBs Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013
37 kb
CIMS
35DCMDaily 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
CIMS
36Liquidity 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/QuarterlyDoSFortnightly - 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
37FMR 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
CIMS
38ProformaConsolidated 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
39CRILC 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
CIMS
40Form 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
41Form 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
CIMS
42Form 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
CIMS
43Annual 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
CIMS
44FMR 1Report on Actual or Suspected Frauds in BanksAs and when the fraud occursDoSAll Primary (Urban) Co-operative Banks
93 kb
CIMS
45FMR 3Update of Form FMR-1As and when any development occurs in FMR-1 detailsDoSAll 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

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