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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
231	Currency Chest Transactions	Daily transactions viz. deposit, withdrawal, remittances (fresh notes/ soiled notes / coins), diversions, etc. at CCs	Daily	DCM	Currency Chests of the banks	Master Direction on Penal Provisions in deficiencies in reporting of transactions/ balances at Currency Chests (DCM (CC) No.G-4/03.35.01/2022-23 dated April 01, 2022)		CyM System
232	FMR-IV	To capture the updated information Report on Dacoities / Robberies / Theft / Burglaries for NBFCs	Quarterly	DoS	NBFCs - Deposit Taking & NDSIs	Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016	EXCEL (48115)	CIMS
233	LBS - MIS	Progress made under the Annual Credit Plan of a State/ Union Territory	Quarterly	FIDD	SLBC/ UTLBC Convenor Banks	EXCEL (19326)	Email
234	Details of the outstanding Certificates of Deposits (CDs)	Details of outstanding CDs held with depositories in the dematerialised form	Fortnightly	FMRD	Depositories	Master Direction – Reserve Bank of India (Certificate of Deposit) Directions, 2021 dated June 4, 2021	EXCEL (12109)	E-Mail
235	Return on Performance of Digital Banking Units	Return covers details of services offered, performance and business development through Digital Banking Units (DBUs)	Monthly	DoS	All SCBs (excluding Regional Rural Banks [RRBs], PBs and LABs) having Digital Banking Units	DOR.AUT.REC.12/22.01.001/2022-23	EXCEL (22088)	EDSP
236	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
237	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
238	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
239	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
240	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