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 |
---|---|---|---|---|---|---|---|---|
51 | 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 | |
52 | 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 | |
53 | 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 | |
54 | 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 | |
55 | 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 | |
56 | 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 | |
57 | 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 | |
58 | 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 | |
59 | 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 | |
60 | 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 | |
61 | 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 | |
62 | 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 | |
63 | 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 | |
64 | 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 | |
65 | 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 | |
66 | 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 | |
67 | 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 | |
68 | 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) | ||
69 | 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 | ||
70 | 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 | ||
71 | 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 | ||
72 | 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 | |
73 | 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 | |
74 | 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 | |
75 | 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 | |
76 | 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 | |
77 | 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 | |
78 | 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 | |
79 | 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 | |
80 | 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 | |
81 | 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 | |
82 | 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 | |
83 | 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 | |
84 | 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 | |
85 | 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 | |
86 | 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 | |
87 | 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 | |
88 | 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 | |
89 | 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 | |
90 | 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 | |
91 | 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 | |
92 | 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 | |
93 | 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 | |
94 | 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 | |
95 | 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 | |
96 | 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 | |
97 | 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 | |
98 | Form - VIII | Statement of Unclaimed Deposit Accounts not operated more than 10 years |
Yearly | DoS | All UCBs | As per BR Act, 1949 | CIMS | |
99 | 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 | |
100 | 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 |
* 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