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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	EXCEL (11232)	Email
2	Report on transactions in gold derivatives in exchanges	Report on transactions undertaken to hedge price risk of gold in exchanges at International Financial Services Centres and outside India	Quarterly	FMRD	Authorised Dealer Category - I Banks	Reporting Platform for transactions undertaken to hedge price risk of gold - FMRD.FMD.No.08/02.03.185/2024-25 dated December 27, 2024	DOC (15067)	Email
3	Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors	Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors	Within one month of such action	FED	FFMCs/non-bank ADs Category-II	Master Direction - Money Changing Activities dated, January 1, 2016		Email / Hard copy
4	Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II	Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II	As and when necessary	FED	FFMCs/non-bank ADs Category-II	Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016	PDF (164971)	Email / Hard copy
5	Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs)	Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs)	Annually	FED	AD Category - I Banks	Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016		Email / Hard copy
6	Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet	Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet	Latest by October 31 of the year concerned	FED	FFMCs/non-bank ADs Category-II	Master Direction - Money Changing Activities dated, January 1, 2016		Email / Hard copy
7	Commencement of operations of the company/ new branch of the company	Commencement of operations of the company/ new branch of the company	As and when necessary	FED	FFMCs/non-bank ADs Category-II	Master Direction - Money Changing Activities dated, January 1, 2016		Email / Hard copy
8	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	EXCEL (8616)	CIMS
9	Returns from SIDBI	Details of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etc	Weekly	DEPR	SIDBI		EXCEL (9296)	Hardcopy
10	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	EXCEL (25191)	Email