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List Of Returns Submitted To RBI

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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
51 PDR I

Statement on sources and Application of Funds

Fortnightly IDMD 7 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 CIMS
52 PDR II

Statement on Securities Market Turnover

Monthly IDMD 7 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 CIMS
53 PDR III

Statement on Capital Adequacy

Quarterly IDMD 7 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 CIMS
54 PDR IV

Statement on Select Financial and Balance Sheet Indicators

Quarterly IDMD 7 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 CIMS
55 Stress Test

Stress Test

Monthly IDMD 7 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 CIMS
56 IRS Test

Interest Rate Sensitivity Test

Monthly IDMD 7 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 CIMS
57 Form X -Asset & Liability of RRBs

Form X -Asset & Liability of RRBs

31 March yearly DSIM RRBs As per section 27 of BR Act, 1949 CIMS
58 Report 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 document

Report 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 document

Within 1 week from date of issue DoR All 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
Hardcopy
59 Payment of dividend

Details of dividend declared during the financial year and other details as per the circular

Within a fortnight after declaration of dividend DoR SCBs (excluding RRBs) RBI/2004-05/451 DBOD.NO.BP.BC. 88 / 21.02.067 / 2004-05 May 04, 2005 Declaration of dividends by banks Hardcopy
60 Form 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.

Monthly DoR Commercial Banks Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 XBRL Phase II

List_of_return_notes

* 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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Page Last Updated on: June 25, 2024

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