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serial_number regulatory_reporting_return_name regulatory_reporting_return_description regulatory_reporting_frequency regulatory_reporting_department_concerned regulatory_reporting_reporting_entity regulatory_reporting_related_circulars regulatory_reporting_reporting_format regulatory_reporting_reporting_platform
21 PSA Return

Loans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority Communities

Quarterly/ Yearly DoS All UCBs except salary earners UCBs RBI/FIDD/2020-21/72 Master Directions FIDD.CO.Plan.BC.5/04.09.01/2020-21 April 29, 2021 CIMS
22 ALM Return

ALM3: Statement of Structural Liquidity (SL)

Fortnightly DoS Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008 CIMS
23 ALM Return

ALM3: Statement of Structural Liquidity (SL)

Quarterly DoS Non-Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008 CIMS
24 ALM Return

ALM1: Statement of Interest Rate Sensitivity (IRS)

Monthly DoS Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008 CIMS
25 ALM Return

ALM2: Statement of Short Term Dynamic Liquidity (STDL)

Fortnightly DoS Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008 CIMS
26 Form - VIII

Statement of Unclaimed Deposit Accounts not operated more than 10 years

Yearly DoS All UCBs As per BR Act, 1949 CIMS
27 MIS

MIS1: Statement on Doubtful, Loss or Suit filed account of Rs. 1 crore & above

Quarterly DoS Scheduled UCBs Master Circular on Management of Advances- UCBs RBI/2009-10/84 UBD.BPD (PCB) MC. No. 5 / 13.05.000 / 2009-10 July 1, 2009 CIMS
28 MIS

MIS2: Statement on Willful defaults of Rs. 25 lakh & above

Quarterly DoS Scheduled UCBs Master Circular on Management of Advances- UCBs RBI/2009-10/84 UBD.BPD (PCB) MC. No. 5 / 13.05.000 / 2009-10 July 1, 2009 CIMS
29 Advances/Investments

Planning - 3: UCB's Investment in other UCBs / Institutions

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 CIMS
30 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 CIMS

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* 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

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