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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	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
102	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
103	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
104	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)	CIMS
105	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
106	Holding of Foreign Currencies	Statement in form BAL giving details of holding of all foreign currencies by AD Bank	Fortnightly	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	PDF (83050)	CIMS
107	List of Offices/Branches of AD Bank Maintaining Rupee Accounts of Non-Resident Banks	List of all offices/branches, of an AD bank, which are maintaining Rupee accounts of non-resident banks	Annually	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 (11029)	CIMS
108	Suspicious Transactions undertaken by Non-Resident Importer/Exporter	Doubtful transactions involving frequent cancellation of hedge transactions and / or the underlying trade transactions.	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 (11626)	CIMS
109	Return 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 / Quarterly	DoS	Monthly (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	EXCEL (268772)	CIMS
110	Return on Assets, Liabilities and Exposure-PBs	The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures.	Monthly	DoS	All PBs	Mail to Payment Banks	EXCEL (83101)	XBRL Phase III
111	Return 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 framework	Quarterly	DoS	All 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	EXCEL (187104)	CIMS
112	Return 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 framework	Quarterly	DoS	All 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	EXCEL (432396)	CIMS
113	Return on Operating Results (ROR)	Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses	Quarterly	DoS	All 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	EXCEL (90748)	CIMS
114	Return on Operating Results (ROR) - PBs	Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses	Quarterly	DoS	All PBs	Mail to Payment Banks	EXCEL (310906)	CIMS
115	Return 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 portfolio	Monthly / Quarterly	DoS	Monthly [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	EXCEL (392736)	CIMS
116	Return 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-yearly	DoS	All 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	EXCEL (60629)	CIMS
117	Risk 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 finance	Quarterly	DoS	All 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	EXCEL (88636)	CIMS
118	Liquidity 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/Quarterly	DoS	Fortnightly - All SCBs [excluding SFBs and PBs]/ Quarterly - All SCBs including PBs	DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012	EXCEL (320652)	CIMS
119	Return on Interest Rate Sensitivity- (IRS)- Traditional Gap & Duration Gap	IRS captures the banks exposure to the interest rate risk.	Monthly	DoS	All 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	EXCEL (415288)	CIMS
120	Balance Sheet Analysis (BSA)	BSA captures audited accounts of the bank with notes on accounts	Yearly	DoS	All CBs	DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999	EXCEL (177268) EXCEL (179389)	CIMS