RbiAnnouncementWeb

Regulatory Reporting List of Returns Banner

विनियामक रिपोर्टिंग

खोज परिणाम

क्र.सं.	रिटर्न का नाम	रिटर्न का विवरण	आवृत्ति	संबंधित विभाग	रिपोर्टिंग इकाई जिसको यह रिटर्न जमा करना अपेक्षित है*	संबंधित परिपत्रों का विवरण	रिपोर्टिंग प्रारूप	रिपोर्टिंग प्लेटफॉर्म का नाम
1	Form TC	Compilation of short term credit extended for imports and payments thereof	Monthly	DEPR	ADs	RBI/2004/154 A.P.(DIR Series) Circular No. 87 dated April 17, 2004	EXCEL (25191)	Email
2	Yen holdings of Government of India	International investment position	Monthly	DEPR	AD 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	EXCEL (9285)	Hardcopy
3	NRD-CSR	Non-resident deposits comprehensive single return on NR/FCNR deposits and their transactions in a month	Monthly	DSIM	All Banks Authorised to deal in Foreign Exchange	Master Direction – Reporting under Foreign Exchange Management Act, 1999	EXCEL (30772)	CIMS
4	Form ECB	To obtain Loan Registration Number (LRN) for ECB	Before draw down of ECB	DSIM	Borrower through the designated AD bank	Master Direction – Reporting under Foreign Exchange Management Act, 1999	PDF (720971)	Hardcopy
5	FETERS (R-return)	Foreign exchange transactions of banks in India	Fortnightly	DSIM	AD Category - I Banks	A.P. (DIR Series) Circular No. 50 dated February 11, 2016	EXCEL (9206)	BoP
6	BAL statement	Foreign currency balances of Authorized Dealers and rupee balances of non-resident banks	Fortnightly	DSIM	AD Category - I Banks	RBI/2014-2015/12 Master Circular No. 5/2014-15 (Updated as on March 31, 2015)	EXCEL (12476)	BoP
7	FLA - Return	Annual return on Foreign Liabilities and Assets (FLA) - under FEMA. Market value of FDI / ODI by equity / debt including FATS.	Annual	DSIM	All 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	PDF (1186990)	FLAIR
8	FII Weekly	inflow/ of outflow of foreign funds on account of investment by FIIs/FPIs in the Indian capital market	Weekly	FED	AD Category - I Banks	Email instructions to identified banks	EXCEL (12430)	CIMS
9	Data on facilities to NRI / PIOS foreign nationals - liberalization	Details of persons with Indian origin	Monthly	FED	AD Category - I Banks	A.P (DIR Series) Circular No. 106 dated February 18, 2014	PDF (33591)	Email/Hardcopy
10	Details of remittances made by NRO account	Remittances made out of NRO accounts up to 1 million USD per calendar year - Facilities to NRIs/PIOs and foreign nationals - liberalisation	Monthly	FED	AD Category - I Banks	Part VI of Annex I of Master Direction – Reporting under Foreign Exchange Management Act, 1999	PDF (1315587)	CIMS