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 |
---|---|---|---|---|---|---|---|---|
21 | 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 | |
22 | 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 | |
23 | 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 | |
24 | 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 | |
25 | 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 | |
26 | 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 | |
27 | 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 | |
28 | 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 | ||
29 | 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 | |
30 | 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 | |
31 | 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 | |
32 | 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 | |
33 | 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 | |
34 | 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 | |
35 | 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 | |
36 | 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 | |
37 | 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 | |
38 | 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 | |
39 | 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 | ||
40 | 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 |
* 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
Page Last Updated on: August 06, 2024