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क्र.सं.रिटर्न का नामरिटर्न का विवरणआवृत्तिसंबंधित विभागरिपोर्टिंग इकाई जिसको यह रिटर्न जमा करना अपेक्षित है *संबंधित परिपत्रों का विवरणरिपोर्टिंग प्रारूपरिपोर्टिंग प्लेटफॉर्म का नाम
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
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CIMS
2Returns from SIDBIDetails of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etcWeeklyDEPRSIDBI
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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
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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
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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
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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
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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
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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
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CIMS
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
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CIMS
14IBS returnInternational assets and liabilities of banks in IndiaQuarterlyDSIMBanks which are engaged in international transactions https://www.bis.org/ statistics/about_banking_stats.htm
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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
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CIMS
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
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Hardcopy
17ECB 2 ReturnTo report actual ECB transactionsMonthlyDSIMBorrower through the designated AD bank Master Direction – Reporting under Foreign Exchange Management Act, 1999
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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
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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
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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)
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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
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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
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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: 2023-24 round
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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: 2023-24
318 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
417 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
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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
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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
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CIMS
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
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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
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CIMS
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
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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
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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
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CIMS
36Issuance of guarantee for Trade CreditGuarantees issuedQuarterlyFEDAD Category - I Banks A. P. (DIR Series) Circular No. 20 dated March 13, 2018.
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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
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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
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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
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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
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CIMS
41Collateral LoanCollateral free loans up to ₹25 lakh and of those covered under Credit Guarantee SchemeQuarterlyFIDDAll Scheduled Commercial Banks (excluding Regional Rural Banks) RPCD.SME & NFS. BC.No.79/06.02.31/2009‐10 dated May 06, 2010.
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CIMS
42Credit 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
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CIMS
43Priority 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
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Email & CIMS
44Priority 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
CIMS
45Credit 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
46DRI 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
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CIMS
47DAY-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
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CIMS
48DAY-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
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CIMS
49FIP 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
50Framework 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
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CIMS
51G-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
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CIMS
52PDR 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
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CIMS
53PDR 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
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CIMS
54PDR 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
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CIMS
55PDR 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
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CIMS
56Stress 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
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CIMS
57IRS 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
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CIMS
58Form X -Asset & Liability of RRBsForm X -Asset & Liability of RRBs31 March yearlyDSIMRRBs As per section 27 of BR Act, 1949
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CIMS
59Report 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
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Hardcopy
60Payment 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
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Hardcopy
61Form 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
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CIMS
62Form 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
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CIMS
63Form-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
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CIMS
64Balance 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
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CIMS
65Form-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
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CIMS
66Statements 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
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Hardcopy
67Copy 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
68RBI 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)

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Email
69Format 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

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Email
70Statement 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

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Email
71FNVC 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

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Email
72Form 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
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PC-RPCD
73Statement 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
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PC-RPCD
74Form II (Unsecured loans and advances)Form II (Unsecured loans and advances)MonthlyDoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
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PC-RPCD
75Form VIII (unclaimed deposits)Form VIII (unclaimed deposits)Dec. 31DoRStCBs, DCCBs ACD.BR.392/B.1-65/66 dated March 01, 1966
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PC-RPCD
76Sectorial 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
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PC-RPCD
77Form 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
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PC-RPCD
78Form 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
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PC-RPCD
79Form 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
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PC-RPCD
80Notes 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
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PC-RPCD
81Form - 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
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CIMS
82Form - 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
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CIMS
83OSS1Statement on Assets and LiabilitiesQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004
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CIMS
84OSS2Statement on EarningsQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
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CIMS
85OSS3Statement on Asset QualityQuarterlyDoSAll UCBs RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004
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CIMS
86OSS4Statement on Non-Performing AssetsQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
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CIMS
87OSS5Statement on Segment/ Sector-wise AdvancesQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004
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CIMS
88OSS6Statement on Connected LendingQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004
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CIMS
89OSS7Statement on CRARQuarterlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
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CIMS
90OSS8Statement on Bank ProfileYearlyDoSAll UCBs RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004
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CIMS
91Form - IXAsset & Liabilities as at the close of business on last Friday of the MonthMonthly / YearlyDoSAll UCBs As per BR Act, 1949
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CIMS
92PSA 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
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CIMS
93ALM 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
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CIMS
94ALM 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
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CIMS
95ALM 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
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CIMS
96ALM 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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CIMS
97ALM 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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CIMS
98Form - VIIIStatement of Unclaimed Deposit Accounts not operated more than 10 yearsYearlyDoSAll UCBs As per BR Act, 1949
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CIMS
99MISMIS1: 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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CIMS
100MISMIS2: 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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CIMS
101Advances/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
102Advances/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
103Advances/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
104Form - IIStatement of Unsecured Loans and Advances to Directors/ Firms in which they have InterestMonthlyDoSAll UCBs As per BR Act, 1949
40 kb
CIMS
105Form - 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
106DCMDaily 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
107Foreign 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
CIMS
108Gaps, 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
CIMS
109Exposure 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
12 kb
CIMS
110FCY-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
111Outstanding 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
38 kb
CIMS
112Holding 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
81 kb
CIMS
113List 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
10 kb
Hardcopy
114Suspicious 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
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CIMS
115Return 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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CIMS
116Return 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
81 kb
CIMS
117Return 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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CIMS
118Return 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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CIMS
119Return 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
88 kb
CIMS
120Return 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
303 kb
CIMS
121Return 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
383 kb
CIMS
122Return 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
59 kb
CIMS
123Risk 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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CIMS
124Liquidity 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
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CIMS
125Return 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
405 kb
CIMS
126Balance 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
173 kb
CIMS
127Return 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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CIMS
128Central 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)
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CIMS
129Red 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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CIMS
130Return 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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CIMS
131Consolidated 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
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CIMS
132Return 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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CIMS
133Return 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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CIMS
134Return 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
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CIMS
135Return 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
CIMS
136Report 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
CIMS
137Return 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
102 kb
CIMS
138Return 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
CIMS
139Return 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
CIMS
140Return 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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CIMS
141Return on Ownership and Control - Financial Institutions Division (ROC)Report On Ownership And Control of AIFIsQuarterlyDoSAIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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CIMS
142Return 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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CIMS
143Equity 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
144Leverage Ratio Statement (LRS)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
CIMS
145Basel 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
CIMS
146FMR-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
99 kb
XBRL Phase II & CIMS
147FMR–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
148FMR-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
CIMS
149Vigilance Monitoring Return -VMR 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
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CIMS
150Vigilance Monitoring Return VMR-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
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CIMS
151Financial 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
CIMS
152Return 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
CIMS
153Whole 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
154Half-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
155Return 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
CIMS
156Return on Investment Portfolio (RIP)Profile of Investment PortfolioQuarterlyDoSAll PBs Mail to Payment Banks
50 kb
CIMS
157Additional Data on Loan portfolio, Branch Profile and Financial Inclusion (LBFI)Return capturing additional data on loan portfolioQuarterlyDoSAll SFBs Mail to SFBs
58 kb
CIMS
158FMR 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
159Report 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
CIMS
160Return 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
CIMS
161ProformaConsolidated 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
162Liberalised Remittance SchemeLiberalised Remittance Scheme of USD 2,50,000 for resident individualsDailyFEDAD Category - I Banks Liberalised Remittance Scheme (LRS) for Resident Individuals- Discontinuation of Reporting of monthly return
1797 kb
CIMS
163Return 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
CIMS
164Large 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
CIMS
165CRILC UCBsCRILC return for UCBsQuarterlyDoSUCBs with total assets ₹500 crores and above as on previous financial year Central Repository of Information on Large Credit- UCBs
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CIMS
166Form 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
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eKuber
167Proforma 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
168Form 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
169Form 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
170Annual 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
171Interest 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
172Cross-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
173FX- 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
174FC-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
175FC-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
176LLP-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
177LLP-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
178CNTo 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
179ESOPTo 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
180DRRTo 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
181DITo 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
182InVITo 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
183Reporting 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
184Statement 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
185MCLR (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
CIMS
186Interest 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
CIMS
187Sector-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
CIMS
188Special 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
CIMS
189Supplementary 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
CIMS
190FETERS – 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
191Return on Stressed MSME Sub-debt (RSM)The 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
CIMS
192DNBS01- 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
289 kb
CIMS
193DNBS02-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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
378 kb
CIMS
194DNBS03-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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
146 kb
CIMS
195DNBS04A- 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
335 kb
CIMS
196DNBS04B-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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
417 kb
CIMS
197DNBS05 - 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
42 kb
CIMS
198DNBS06 - 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
161 kb
CIMS
199DNBS07 - 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
254 kb
CIMS
200DNBS08-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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
87 kb
CIMS
201DNBS09-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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
40 kb
CIMS
202DNBS10-Statutory Auditor Certificate (SAC) ReturnTo ensure continued regulatory compliance for all NBFCs.AnnualDoSAll NBFCs and ARCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
533 kb
CIMS
203DNBS11-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) Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
412 kb
CIMS
204DNBS12-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) Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
90 kb
CIMS
205DNBS13-Overseas Investment Details@To capture details of overseas investment for all NBFCs having overseas investment.QuarterlyDoSAll NBFCs and ARCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
45 kb
CIMS
206DNBS14- 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
279 kb
CIMS
207Fraud 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
208Fraud 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
209Return on ComplaintsData on customer compliantsQuarterly & AnnualCEPDAll Commercial Banks Email Intimaton to Banks
21 kb
CIMS
210Monitoring Progress of Financial Inclusion (MPFI)- Quantitative Return (Template-I)To measure the progress of FI during the quarter in sync with recommendations of NSFI.QuarterlyFIDDAll Domestic Scheduled Commercial Banks (Including Regional Rural Banks)
Small Finance Banks, Payments Banks
Primary (Urban) Co-operative Banks [Tier III and IV]
All State Co-operative Banks and District Central Co-operative Banks
FIDD.CO.FID.No.S-1456/12.01.113/2024-25 dated December 12, 2024 Monitoring Progress of Financial Inclusion [MPFI] Return Reg.
51 kb
CIMS
211Monitoring Progress of Financial Inclusion (MPFI)- Qualitative Return (Template-II)To understand developments in the financial inclusion sphere.AnnualFIDDAll Domestic Scheduled Commercial Banks (Including Regional Rural Banks)
Small Finance Banks, Payments Banks
Primary (Urban) Co-operative Banks [Tier III and IV]
All State Co-operative Banks and District Central Co-operative Banks
FIDD.CO.FID.No.S-1456/12.01.113/2024-25 dated December 12, 2024 Monitoring Progress of Financial Inclusion [MPFI] Return Reg.
15 kb
CIMS
212Natural 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
CIMS
213Natural 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
CIMS
214Natural 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
CIMS
215MTSSMTSS BusinessMonthlyDPSSMTSS Entities DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019
11 kb
XBRL Phase III
216Internal 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
217Internal 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
218Allocation 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
219Half 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
220Half 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
221Form 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
222FMR 1Report on Actual or Suspected Frauds in BanksAs and when the fraud occursDoSAll Primary (Urban) Co-operative Banks
93 kb
XBRL Phase II
223FMR 3Update of Form FMR-1As and when any development occurs in FMR-1 detailsDoSAll Primary (Urban) Co-operative Banks
30 kb
XBRL Phase II
224D-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
225Foreign 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
226Amount 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
227RMC-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
228Collateral 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
229Overseas 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
230Reporting 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
231Quarterly 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
232Details 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
233Extension 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
234Advance 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
235Reporting 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
236Form 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
237Form 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
238Form 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
239Currency 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)CyM System
240FMR-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
241LBS – MISProgress made under the Annual Credit Plan of a State/ Union TerritoryQuarterlyFIDDSLBC/ UTLBC Convenor Banks Master Circular – Lead Bank Scheme
18 kb
Email
242Details 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
243Return 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
244MSME working capital and investment creditData on working capital loan and investment credit extended to MSMEsQuarterlyFIDDPublic Sector Banks, Private Sector Banks (including Small Finance Banks) email intimation
10 kb
email
* 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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