रिटर्न्स की सूची - आरबीआई - Reserve Bank of India
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 |
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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 | ||
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 | 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 | 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 | 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 | 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) | 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 | 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 | 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 | 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 | CIMS |
* 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
पृष्ठ अंतिम बार अपडेट किया गया: जून 25, 2024