List of Returns - ربی - 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 | PD's call money transactions with commercial banks (Return from PDs) | Compilation of New Monetary Aggregates |
Fortnightly | DEPR | Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 2 | Returns from SIDBI | Details of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etc |
Weekly | DEPR | SIDBI | Hardcopy | ||
| 3 | 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 | ||
| 4 | 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 | |
| 5 | WLA Customer complaints | Details of Complaints received, resolved, pending and type of complaints |
Quarterly | DPSS | WLA Operators | DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019 | XBRL Phase III | |
| 6 | ATM deployment | State and region wise number of ATMs deployed by banks and WLAOs |
Quarterly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks, Small Finance Banks and White Label ATM Operators | e-mail instruction | ||
| 7 | Cards Statistics | Usage of Credit & debit cards at ATM & POS |
Monthly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks | DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019 | XBRL Phase III | |
| 8 | WLA Statistics | WLA Statistics |
Monthly | DPSS | WLA Operator | e-mail instruction | ||
| 9 | Prepaid Payment Instrument (PPI) Statistics | Pre-paid Payment Instrument Statistics |
Monthly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks and non-bank entities authorised to issue pre-paid payment instruments in India | Master Directions on Prepaid Payment Instruments (PPIs) (Reserve Bank of India - Master Directions (rbi.org.in)) | ||
| 10 | PPI customer grievances | Details of complaints received/ resolved/ pending against PPI issuers |
Quarterly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks and non-bank entities authorised to issue pre-paid payment instruments in India | Master Direction DPSS.CO.PD.No.1164/02.14.006/2017-18 dated October 11, 2017 | XBRL Phase III | |
| 11 | Mobile Banking Transactions | Volume and Value of Payment Transactions done through Mobile Banking Application |
Monthly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Mobile Banking services in India | DPSS.CO.OD.No. 3420/06.06.003/2016-17 dated June 08, 2017 | XBRL Phase III | |
| 12 | Basic Statistical Return - 1 (BSR1) | Bank credit classified according to various characteristics |
Quarterly for non-RRBs / Annual for RRBs | DSIM | Quarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) | Handbook of Instructions on Basic Statistical Return (BSR)-1 | EDSP | |
| 13 | Basic Statistical Return - 2 (BSR2) | Classification of deposits with SCBs and employment details of SCBs |
Quarterly for non-RRBs / Annual for RRBs | DSIM | Quarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) | BSR instructions_2023 | EDSP | |
| 14 | IBS return | International assets and liabilities of banks in India |
Quarterly | DSIM | Banks which are engaged in international transactions | https://www.bis.org/ statistics/about_banking_stats.htm | EDSP | |
| 15 | 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 | |
| 16 | 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 | |
| 17 | ECB 2 Return |
To report actual ECB transactions |
Monthly | DSIM | Borrower through the designated AD bank | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | Hardcopy | |
| 18 | Revised Form ECB |
To report changes in ECB parameters in consonance with the ECB norms |
Within 7 days from the changes effected in ECB parameters | DSIM | Borrower through the designated AD bank | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | Hardcopy | |
| 19 | 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 | |
| 20 | 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 | |
| 21 | 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 | |
| 22 | CPIS - Survey Schedule | Co-ordinated Portfolio Investment Survey - overseas portfolio investment (Equity and Debt) |
Half yearly: end-Mar and end-Sep | DSIM | Banks having portfolio investment abroad are required to participate in CPIS for end-Mar and end-Sep round. Mutual fund companies, insurance companies, non-financial companies and other financial companies (including non-banking financial companies) are required to participate in CPIS for end-Sep round. | https://data.imf.org/?sk=b981b4e34e58467e9b909de0c3367363 | SMS | |
| 23 | FLA MF - Survey Schedule | Foreign Liabilities and Assets (FLA) of Mutual Fund companies - Market value by equity / debt |
Annual | DSIM | All India Resident Mutual Fund Companies which held/acquired foreign assets and/or liabilities as on the end of latest financial year. | Survey on Foreign Liabilities and Assets of Mutual Funds and Asset Management Companies: 2022-23 round | FLAIR | |
| 24 | ITES - Survey Schedule | Survey on Computer Software & Information Technology Enabled Services (ITES) Exports |
Annual | DSIM | All software / IT / BPO Companies in India | Survey on Computer Software and Information Technology Enabled Services (ITES) Exports: 2022-23 | SMS | |
| 25 | ITBS - Survey Schedule | Survey on International Trade in Banking Services (ITBS) collects information on various banking services rendered by Indian Banks operating abroad and foreign banks operating in India |
Annual | DSIM | All Indian Banks operating abroad and Foreign Banks operating in India | International Trade in Banking Services | SMS | |
| 26 | FCS - Survey Schedule | Survey on Foreign Collaboration in Indian Industry (FCS) information on foreign technical collaboration with Indian companies |
Biennial | DSIM | All Indian Companies having technical collaboration with foreign entity | 14th round of Survey on Foreign Collaboration in Indian Industry | SMS | |
| 27 | Banking service price index | The statement comprises of data related to fees income and fee charges for banking services provided by the bank and selective data on deposits and loans |
Monthly | DSIM | SCBs (including RRBs) and Payment Banks | Banking Service Price Index | ||
| 28 | 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 | |
| 29 | 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 | |
| 30 | 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 | |
| 31 | FLM-8 (Sale and purchase of foreign currency notes) | Summary statement of sale and purchase of foreign currency notes |
Monthly | FED | FFMCs/non-bank ADs Category-II | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 A.P. (DIR Series) Circular No.01 dated April 06, 2023 on 'APConnect - Online application for Full Fledged Money Changers and non-bank Authorised Dealers Category-II' |
Hard copy/Email-Soft Copy/AP-Connect | |
| 32 | List of equity and convertible debentures (LECFII) | Statement of purchases / sales of shares / debentures made on behalf of FIIs under portfolio investment scheme |
Daily | FED | AD Category - I Banks | As per regulation 5(2) and 5(2A) of Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations , 2000 dated May 3 , 2000 and as amended from time to time | FED/Email | |
| 33 | Liberalised Remittance Scheme | Liberalised Remittance Scheme of USD 2,50,000 for resident individuals |
Monthly | FED | AD Category - I Banks | A. P. (DIR Series) Circular No. 07, dated June 17, 2021 | CIMS | |
| 34 | Remittances under RDA (E-statement) | To know the inflow received under RDA |
Quarterly | FED | AD Category - I Banks | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | CIMS | |
| 35 | Quantum of remittance received under MTSS | Quantum of remittance received under MTSS |
Quarterly | FED | Indian Agents under Money Transfer Service Scheme | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | CIMS | |
| 36 | Issuance of guarantee for Trade Credit | Guarantees issued |
Quarterly | FED | AD Category - I Banks | A. P. (DIR Series) Circular No. 20 dated March 13, 2018. | CIMS | |
| 37 | Import of gold by EOUs, units in SEZ/EPZ and nominated agencies | Import of gold |
Monthly/ Half Yearly | FED | AD Category - I Banks | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | CIMS | |
| 38 | LO/BO/PO | Consolidated list of all the Branch Office (BO)/ Liaison Office (LO) / Project Office (PO) opened and closed by them during a month |
Quarterly | FED | AD Category - I Banks | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | ||
| 39 | KCC |
Progress made in respect of Number of KCC issued and loans outstanding in respect of crop loan, term loan and loans to allied activities |
Quarterly | FIDD | All Scheduled Commerical Banks (including Small Finance Banks and excluding Regional Rural Banks) | FIDD.CO.FSD.1716/05.05.010/2019-20 Revision in Reporting Format for KCC Scheme- Inclusion of Animal Husbandry and Fishery Activities | Email & CIMS | |
| 40 | DAY-NRLM | State-wise return - loans sanctioned: accounts and amount, loans disbursed: accounts and amount, Loan Outstanding: accounts and amount under NRLM scheme |
Quarterly | FIDD | Public Sector Banks, Private Sector Banks (including Small Finance Banks). | CIMS | ||
| 41 | Credit to Women | Details about Number of Accounts And Amount outstanding in respect of credit given to women under priority and non-priority sector |
Quarterly | FIDD | Public Sector Banks | RPCD/PLNFS/BC/11/ 06.02.79/2001-2002 dated July 26, 2001 and RPCD.PLNFS.BC.No. 40/06.02.79/2000-01 dated December 12, 2000 |
CIMS | |
| 42 | Priority Sector Advances-Quarterly | PSA and sectoral credit - Bank-wise |
Quarterly | FIDD | All Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks | Master Directions – Priority Sector Lending (PSL) – Targets and Classification | ||
| 43 | Priority Sector Advances- Annual | State-wise data relating to PSA and sectoral credit |
Annual | FIDD | All Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks | Master Directions – Priority Sector Lending (PSL) – Targets and Classification | CIMS | |
| 44 | Credit to Minority Community | Priority sector advances sanctioned to members of specified minority communities vis-à-vis overall priority sector advances |
Half yearly March/Sept | FIDD | All Scheduled Commercial Banks (excluding RRBs and Foreign Banks with less than 20 branches) | FIDD.GSSD.BC.No.01/09.10.01/2021-22 dated April 01, 2021 | Email & CIMS | |
| 45 | DRI Advances | Disbursements, demand, recovery, overdues and outstandings under various parameters |
Annual | FIDD | Indian Scheduled Commercial Banks (Excluding RRBs) | RPCD.SP. BC. No. 19 / 09.07.01/2008-09 dated August 05, 2008 | CIMS | |
| 46 | DAY-NULM Target | State-wise return with targets for Self-Employment Programme (SEP) for Individuals, Group and SHGs under NULM scheme |
Annual | FIDD | All Scheduled Commercial Banks & Small Finance Banks | FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 April 05, 2021 | CIMS | |
| 47 | DAY-NULM Progress | State-wise return- loans disbursed: accounts and amount, to individuals, groups and SHGs under NULM scheme |
Quarterly | FIDD | All Scheduled Commercial Banks & Small Finance Banks | FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 dated April 05, 2021 | CIMS | |
| 48 | FIP Progress | Progress made in r/o of FI during the month. |
Monthly | FIDD | SCBs (including RRBs) | DO.FIDD.CO.FID.4811/12.01.011/2015-2016 dated March 17, 2016 | ||
| 49 | Framework for Revival and Rehabilitation of Micro, Small and Medium Enterprises (MSMEs) | To know the stress in the accounts of MSMEs and to facilitate the promotion and development of MSMEs |
Half yearly (March-Sept) | FIDD | Scheduled Commercial Banks (SCBs) | FIDD.MSME&NFS.BC.No.21/06.02.31/2015-16 dated March 17, 2016 | CIMS | |
| 50 | G-Sec ownership pattern | Constituent-wise ownership pattern of Government securities held in Gilt accounts |
Quarterly | IDMD | Banks/PDs/CCIL | CSGL Account: Eligibility Criteria and Operational Guidelines, Notification No.183 dated September 05, 2011 | CIMS | |
| 51 | PDR I | Statement on sources and Application of Funds |
Fortnightly | IDMD | 7 Standalone Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 52 | PDR II | Statement on Securities Market Turnover |
Monthly | IDMD | 7 Standalone Primary Dealers and 14 Bank Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 53 | PDR III | Statement on Capital Adequacy |
Quarterly | IDMD | 7 Standalone Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 54 | PDR IV | Statement on Select Financial and Balance Sheet Indicators |
Quarterly | IDMD | 7 Standalone Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 55 | Stress Test | Stress Test |
Monthly | IDMD | 7 Standalone Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 56 | IRS Test | Interest Rate Sensitivity Test |
Monthly | IDMD | 7 Standalone Primary Dealers | Master Direction – Operational Guidelines for Primary Dealers RBI/IDMD/2016-17/29 Master Direction IDMD.PDRD.01/03.64.00/2016-17 July 1, 2016 | CIMS | |
| 57 | Form X -Asset & Liability of RRBs | Form X -Asset & Liability of RRBs |
31 March yearly | DSIM | RRBs | As per section 27 of BR Act, 1949 | CIMS | |
| 58 | Report on issue of Subordinated Debt, raising of Upper Tier II Capital, Perpetual Debts and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of document | Report on issue of Subordinated Debt, raising of Upper Tier II Capital, Perpetual Debts and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of document |
Within 1 week from date of issue | DoR | All Commercial Banks (Excluding Local Area Banks and RRBs) | Reporting Requirements under Basel III Capital Regulations- Review dated June 23, 2016 Master Direction Issue and Pricing of shares by Private Sector Bank dated April 21, 2016 DBR.No.BP.BC.01/21.06.201/2015-16 dated July 01, 2015 |
Hardcopy | |
| 59 | Payment of dividend | Details of dividend declared during the financial year and other details as per the circular |
Within a fortnight after declaration of dividend | DoR | SCBs (excluding RRBs) | RBI/2004-05/451 DBOD.NO.BP.BC. 88 / 21.02.067 / 2004-05 May 04, 2005 Declaration of dividends by banks | Hardcopy | |
| 60 | Form VIII (Sec. 24 of the BR Act, 1949) | Statement of demand and time liabilities and unencumbered approved securities for ascertaining maintenance of SLR and levy of penal interest for default. |
Monthly | DoR | Commercial Banks | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | XBRL Phase II | |
| 61 | Form IX (Sec. 26 of the BR Act, 1949) | Statutory Return of Unclaimed Deposit Accounts in India which have not been operated upon for 10 years or more as on 31st December |
Annual | DoR | Commercial Banks | As per section 26 of BR Act, 1949 | CIMS | |
| 62 | Form-A (Sec.42, RBI Act, 1934) | Used for computation of NDTL for CRR maintenance |
Fortnightly | DoR | SCBs | Master Direction on CRR/SLR DOR.No.RET.REC.32/12.01.001/2021-22 dated July 20, 2021 | XBRL Phase II | |
| 63 | Balance Sheet of SCBs (Sec. 31 of the BR Act, 1949) | Submission of duly audited Balance Sheet and Profit and Loss Account |
Yearly | DoR | SCBs (excluding RRBs) | As per section 31 of BR Act, 1949 | CIMS | |
| 64 | Form-X - statement of assets and liabilities | Monthly assets and liabilities of domestic operations estimation of household financial savings |
Monthly | DSIM | SCBs (excluding RRBs) | As per section 27 of BR Act, 1949 Section 27 of the Banking Regulation Act, 1949 - Return in form X |
CIMS | |
| 65 | Statements showing the progress made in the implementation of scheme regarding reservation of posts for SC / ST | Statements showing the progress made in the implementation of scheme regarding reservation of posts for SC / ST as on last day of June and December. |
Within 2 Months | DoR | Local Area Banks | DBOD.No.B.P.B.C.86/C.469(47) 79 dated June 18, 1979 Reservation of Posts for SCs / STs in the Private Sector Banks | Hardcopy | |
| 66 | Copy of Annual Report with audited Statements of accounts | Copy of Annual Report with audited Statements of accounts as on 31st March |
30 June yearly | DoR | Local Area Banks | Submission of periodical returns and statements dated August 31, 2005 | Hardcopy | |
| 67 | RBI note refund rules - statement of defective notes adjudicated at all bank branches | Statement of defective notes adjudicated at currency chests branches |
Quarterly | DCM | Commercial Banks, Cooperative Banks, RRBs, Private Banks, Foreign Banks | DCM (NE) No.G-2/08.07.18/2023-24 dated April 03, 2023 (updated as on May 15, 2023) | ||
| 68 | Format for furnishing addresses etc., particulars of Forged Note Vigilance Cell (FNVC) to RBI | The return conveys the following particulars - |
Annual (as on 1st April) | DCM | All Banks | DCM (FNVD)/G-1/16.01.05/2023-24 dated April 03, 2023 | ||
| 69 | Statement showing details of counterfeit bank notes detected by the branch during the month | The return comprises of two parts - |
Monthly | DCM | All Banks | DCM (FNVD)/G-1/16.01.05/2023-24 dated April 03, 2023 | ||
| 70 | FNVC to submit status report covering certain important aspects of the functions required to be undertaken by it. | The status report should cover dissemination and implementation of RBI instructions on counterfeit notes, compilation of data on counterfeit notes and its submission to RBI and FIU-IND , sharing information thus compiled with bank's CVO,conducting surprise checks at currency chests where shortage/counterfeit notes detected,ensuring operation of NSMs at all currency chests/back offices, ensuring only machine checked notes fed into ATMs, put in place adequate safeguards during processing and in transit of notes etc. |
Quarterly | DCM | All Banks | DCM (FNVD)/G-1/16.01.05/2023-24 dated April 03, 2023 | ||
| 71 | 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 | |
| 72 | 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 | |
| 73 | 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 | |
| 74 | 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 | |
| 75 | 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 | |
| 76 | 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 | |
| 77 | 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 | |
| 78 | 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 | |
| 79 | 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 | |
| 80 | 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 | |
| 81 | 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 | |
| 82 | 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 | |
| 83 | 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 | |
| 84 | 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 | |
| 85 | 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 | |
| 86 | 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 | |
| 87 | 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 | |
| 88 | 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 | |
| 89 | 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 | |
| 90 | 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 | |
| 91 | 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 | |
| 92 | 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 | |
| 93 | 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 | |
| 94 | 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 | |
| 95 | ALM Return | ALM1: Statement of Interest Rate Sensitivity (IRS) |
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 | |
| 96 | 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 | |
| 97 | Form - VIII | Statement of Unclaimed Deposit Accounts not operated more than 10 years |
Yearly | DoS | All UCBs | As per BR Act, 1949 | CIMS | |
| 98 | 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 | |
| 99 | 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 | |
| 100 | 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 |
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
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صفحے پر آخری اپ ڈیٹ: جون 25, 2024
