List of Returns - RBI - Reserve Bank of India
| S.No | Return Name | Return Description | Frequency | Department Concerned | Reporting Entity Required To Submit The Return* | Details Of Related Circulars | Reporting Format | Name Of The Reporting Platform |
|---|---|---|---|---|---|---|---|---|
| 1 | MSME working capital and investment credit |
Data on working capital loan and investment credit extended to MSMEs |
Quarterly | FIDD | Public Sector Banks, Private Sector Banks (including Small Finance Banks) | email intimation | ||
| 2 | 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 | |
| 3 | Returns from SIDBI | Details of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etc |
Weekly | DEPR | SIDBI | Hardcopy | ||
| 4 | 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 | ||
| 5 | 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 | |
| 6 | 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 | |
| 7 | 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 | ||
| 8 | 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 | |
| 9 | WLA Statistics | WLA Statistics |
Monthly | DPSS | WLA Operator | e-mail instruction | ||
| 10 | 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)) |
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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Page Last Updated on: November 11, 2024
