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S.No	Return Name	Return Description	Frequency	Department Concerned	Reporting Entity Required To Submit The Return*	Details Of Related Circulars	Reporting Format	Name Of The Reporting Platform
101	Advances/Investments	Dir - I: Statement showing details of Advances against Security of Shares/ Debentures	Quarterly	DoS	All UCBs	Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010	EXCEL (54094)	CIMS
102	Advances/Investments	Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors	Quarterly	DoS	All UCBs	Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010	EXCEL (54094)	CIMS
103	Form - II	Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest	Monthly	DoS	All UCBs	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	EXCEL (41666)	CIMS
104	Form - VI	Statement on Offices in India	Quarterly	DoS	All UCBs	Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013	EXCEL (38210)	CIMS
105	DCM	Daily Call and Notice Money Operations during the fortnight	Fortnightly	DoS	All UCBs	Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013	EXCEL (44161)	CIMS
106	Foreign Exchange Turnover (FTD)	Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations)	Daily	FMRD	Authorised 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	EXCEL (41393)	CIMS
107	Gaps, Position, and Cash Balances (GPB)	Gaps of foreign currency, net open exchange positions and cash balances	Daily	FMRD	Authorised 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	EXCEL (498176)	CIMS
108	Exposure in Foreign Exchange and Amount of Exposure Hedged	Consolidated information relating to exposures of corporates in foreign currency	Quarterly	FMRD	Authorised 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	EXCEL (12616)	CIMS
109	FCY-Rupee Option Transactions	Option Transaction Report, Option Position Report, Change in Portfolio Delta Report and Strike Concentration Report	Weekly	FMRD	Authorised 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	EXCEL (11643)	Email
110	Outstanding Foreign Currency Borrowings (OFCB)	Total outstanding foreign currency borrowings under all categories	Monthly	FMRD	Authorised 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	EXCEL (39783)	CIMS