List of Returns - ఆర్బిఐ - Reserve Bank of India
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1 | Form I (SLR of StCB/DCCBs) | Form I (SLR of StCB/DCCBs) |
Monthly | DoR | StCBs, DCCBs | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | PC-RPCD | |
| 2 | Statement of shareholding (Restrictions on holding shares) | Statement of shareholding (Restrictions on holding shares) |
31 March yearly | DoR | StCBs, DCCBs | ACD.B.R.388/A.11(19)65-6 dated March 01, 1966 | PC-RPCD | |
| 3 | Form II (Unsecured loans and advances) | Form II (Unsecured loans and advances) |
Monthly | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 | PC-RPCD | |
| 4 | Form VIII (unclaimed deposits) | Form VIII (unclaimed deposits) |
Dec. 31 | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 | PC-RPCD | |
| 5 | Sectorial Deposits (Deposits held with StCB/DCCBs) | Sectorial Deposits (Deposits held with StCB/DCCBs) |
Half yearly June/Dec. | DoR | StCBs, DCCBs | RPCD.CO.RF.ROC.12/07.38.03/2004-05, dated April 23, 2005 | PC-RPCD | |
| 6 | Form B (CRR of StCBs) | Form B (CRR of StCBs) |
Fortnightly | DoR | StCBs, DCCBs | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | PC-RPCD | |
| 7 | Form IX (Assets liability of co-operative banks) | Form IX (Assets liability of co-operative banks) |
Monthly | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 ACD.BR.750/B.1/67-68 dated November 24, 1967 |
PC-RPCD | |
| 8 | Form IX Spl. | Form IX Spl. |
31 March yearly | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 ACD.BR.750/B.1/67-68 dated November 24, 1967 |
PC-RPCD | |
| 9 | Notes on A/c | Notes on A/c |
31 March yearly | DoR | StCBs, DCCBs | RPCD.CO.RF.BC.No.44/07.38.03/2005-06 dated October 10, 2005 RPCD.CO.RF.BC.No. 21/07.38.03/2008-09 dated August 18, 2008 |
PC-RPCD | |
| 10 | Form - B | Statement of External Liabilities and Core Assets |
Fortnightly / Monthly | DoS | Scheduled UCBs | RBI/2014-15/31 UBD.BPD.(PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014 | CIMS | |
| 11 | Form - I | Statement of Compliance with CRR and SLR |
Monthly | DoS | All UCBs | The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017 |
CIMS | |
| 12 | OSS1 | Statement on Assets and Liabilities |
Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS. SUB. Cir.3/ 18.00.00/2003-2004 dated February 14, 2004 | CIMS | |
| 13 | OSS2 | Statement on Earnings |
Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS.SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004 | CIMS | |
| 14 | OSS3 | Statement on Asset Quality |
Quarterly | DoS | All UCBs | RBI/2004/59 UBD.No.OSS. SUB. Cir.3/18. 00.00/2003-2004 dated February 14, 2004 | CIMS | |
| 15 | OSS4 | Statement on Non-Performing Assets |
Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004 | CIMS | |
| 16 | OSS5 | Statement on Segment/ Sector-wise Advances |
Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00.00/ 2003-2004 dated May 26, 2004 | CIMS | |
| 17 | OSS6 | Statement on Connected Lending |
Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00.00 /2003-2004 dated May 26, 2004 | CIMS | |
| 18 | OSS7 | Statement on CRAR |
Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004 | CIMS | |
| 19 | OSS8 | Statement on Bank Profile |
Yearly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18. 00.00/2003-2004 dated May 26, 2004 | CIMS | |
| 20 | Form - IX | Asset & Liabilities as at the close of business on last Friday of the Month |
Monthly / Yearly | DoS | All UCBs | As per BR Act, 1949 | CIMS | |
| 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 | |
| 31 | Advances/Investments | Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors |
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 | |
| 32 | Form - II | Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest |
Monthly | DoS | All UCBs | The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017 |
CIMS | |
| 33 | Form - VI | Statement on Offices in India |
Quarterly | DoS | All UCBs | Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013 | CIMS | |
| 34 | DCM | Daily Call and Notice Money Operations during the fortnight |
Fortnightly | DoS | All UCBs | Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013 | CIMS | |
| 35 | FMR 4 | Report on Dacoities/Robberies/Theft/Burglaries |
Quarterly | DoS | All Primary (Urban) Co-operative Banks | RBI/2015-16/1 DCBR.CO.BPD.MC.No.1/12.05.001/2015-16 July 1, 2015 Master Circular on Frauds- Classification and Reporting | CIMS | |
| 36 | CRILC UCBs | CRILC return for UCBs |
Quarterly | DoS | UCBs with total assets ₹500 crores and above as on previous financial year | Central Repository of Information on Large Credit- UCBs | CIMS | |
| 37 | FMR 1 | Report on Actual or Suspected Frauds in Banks |
As and when the fraud occurs | DoS | All Primary (Urban) Co-operative Banks | XBRL Phase II | ||
| 38 | FMR 3 | Update of Form FMR-1 |
As and when any development occurs in FMR-1 details | DoS | All Primary (Urban) Co-operative Banks | XBRL Phase II |
EXCEL (* 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
ఈ పేజీని షేర్ చేయండి:
భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్ను ఇన్స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!
పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: జూన్ 25, 2024
