| S.No. | Return Name | Return Description | Frequency | Department Concerned | Reporting Entity required to submit the return * | Details of Related Circulars | Reporting Format |
|---|
| 1 | 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
|  8 kb |
|
| 2 | Returns from SIDBI | Details of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etc | Weekly | DEPR | SIDBI | Master Circular - Guidelines for Issue of Certificates of Deposit RBI/2015-16/57 FMRD.DIRD. 03 /14.01.003/2015-16 July 1, 2015
| | 9 kb |
|
| 3 | 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
| | 24 kb |
|
| 4 | 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 | | 9 kb |
|
| 5 | 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 | | 11 kb |
|
| 6 | 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 | | 10 kb |
|
| 7 | 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 | | 9 kb | | 12 kb |
|
| 8 | WLA Statistics | WLA Statistics | Monthly | DPSS | WLA Operator | e-mail instruction | | 71 kb |
|
| 9 | 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 Direction DPSS.CO.PD.No.1164/02.14.006/2017-18 dated October 11, 2017 | | 14 kb |
|
| 10 | PPI customer grievances | Details of complaints received/ resolved/ pending against PPI issuers | Quarterly | 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 Direction DPSS.CO.PD.No.1164/02.14.006/2017-18 dated October 11, 2017 |  62 kb | | 10 kb |
|
| 11 | Mobile Banking Transactions | Volume and Value of Payment Transactions done through Mobile Banking Application | Monthly | DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Mobile Banking services in India | DPSS.CO.OD.No. 3420/06.06.003/2016-17 dated June 08, 2017 | | 13 kb | | 19 kb |
|
| 12 | Basic Statistical Return - 1 (BSR1) | Bank credit classified according to various characteristics | Quarterly for non-RRBs / Annual for RRBs | DSIM | Quarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) | Handbook of Instructions on Basic Statistical Return (BSR)-1 |  115 kb |
|
| 13 | Basic Statistical Return - 2 (BSR2) | Classification of deposits with SCBs and employment details of SCBs | Yearly | DSIM | SCBs (including RRBs) | Handbook of Instructions on Basic Statistical Return (BSR)-2 | | 19 kb |
|
| 14 | IBS return | International assets and liabilities of banks in India | Quarterly | DSIM | Banks which are engaged in international transactions | https://www.bis.org/ statistics/about_banking_stats.htm | | 305 kb |
|
| 15 | NRD-CSR | Non-resident deposits comprehensive single return on NR/FCNR deposits and their transactions in a month | Monthly | DSIM | All Banks Authorised to deal in Foreign Exchange | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | | 30 kb |
|
| 16 | Form ECB | To obtain Loan Registration Number (LRN) for ECB | Before draw down of ECB | DSIM | Borrower through the designated AD bank | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | | 704 kb |
|
| 17 | FETERS (R-return) | Foreign exchange transactions of banks in India | Fortnightly | DSIM | AD Category - I Banks | A.P. (DIR Series) Circular No. 50 dated February 11, 2016 | | 8 kb |
|
| 18 | 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) | | 12 kb |
|
| 19 | 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 received FDI and/ or made overseas investment | RBI/2010-11/427 A.P. (DIR Series) Circular No. 45 dated March 15, 2011 | | 136 kb |
|
| 20 | Basic Statistical Return 7 | Survey on Aggregate Deposits and Bank Credit of Scheduled Commercial Banks (BSR-7) | Quarterly | DSIM | SCBs (including RRBs) | Survey on Aggregate Deposits and Bank Credit of Scheduled Commercial Banks (BSR-7) | | 354 kb |
|
| 21 | CPIS - Survey Schedule | Co-ordinated Portfolio Investment Survey - overseas portfolio investment (Equity and Debt) | As on end September | DSIM | Banks having Portfolio Investment abroad, Non-Financial companies, Mutual Fund Companies and insurance Companies | https://datahelp.imf.org/ knowledgebase/articles/505725-what-is-the-coordinated- portfolio-investment-surve | | 398 kb |
|
| 22 | FLA Schedule IV - 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 | Survey of Foreign Liabilities and Assets of Mutual Fund Companies | | 1412 kb |
|
| 23 | 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 Exports | | 325 kb |
|
| 24 | 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 | | 1378 kb |
|
| 25 | 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 | Survey on Foreign Collaboration in Indian Industry | | 413 kb |
|
| 26 | 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 | | 150 kb |
|
| 27 | 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 | | 12 kb |
|
| 28 | 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 | | 32 kb |
|
| 29 | 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 | | 1284 kb |
|
| 30 | Form ODI (Part I to III) | Form ODI (Part I and IV) | Form ODI Part II- Annual, Others As and when | FED | AD Category - I Banks | A.P. (DIR Series) circular no. 62 dated April 13, 2016 | | 460 kb |
|
| 31 | ESOP reporting | Reporting of Employee Stock Options (ESOPs]/sweat equity shares/ shares issued on exercise of stock options to the non-resident employees under ESOP scheme. (Annual as on March) | Annual | FED | Indian company | Master Direction – Reporting under Foreign Exchange Management Act, 1999 | | 460 kb |
|
| 32 | Investment by mutual fund in overseas securities | Investment by mutual fund in and securities. The details being captured in the online OID Application | Monthly | FED | AD Category - I Banks | Master Direction – Direct Investment by Residents in Joint Venture (JV) / Wholly Owned Subsidiary (WOS) Abroad RBI/FED/2015-16/10 FED Master Direction No. 15/2015-16 January 1, 2016 | | 460 kb |
|
| 33 | Reporting of portfolio investments by Indian companies | Reporting of portfolio investments by Indian companies. The details being captured in the online OID Application. | Monthly | FED | AD Category - I Banks | Master Direction – Direct Investment by Residents in Joint Venture (JV) / Wholly Owned Subsidiary (WOS) Abroad RBI/FED/2015-16/10 FED Master Direction No. 15/2015-16 January 1, 2016 | | 460 kb |
|
| 34 | 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 | | 1284 kb |
|
| 35 | 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 | | 841 kb |
|
| 36 | 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 | | 1797 kb |
|
| 37 | 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 | | 39 kb |
|
| 38 | 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 | | 33 kb |
|
| 39 | 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. | | 13 kb |
|
| 40 | 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 | | 82 kb |
|
| 41 | Details of guarantee availed and invoked of from non-resident entities | non-resident guarantee for fund based and non-fund based facilities (such as Letters of Credit/guarantees/Letter of Undertaking (LoU) /Letter of Comfort (LoC) ) entered into between two persons resident in India | Quarterly | FED | AD Category - I Banks | A.P.(DIR Series) Circular No.20 dated August 29, 2012 | | 29 kb |
|
| 42 | Investment by AIF/ VCF/ DVCF in overseas securities | Reporting of VCF/ AIF/ DVCF made by the Indian companies. The details being captured in the online OID Application. | Monthly | FED | AD Category - I Banks | A.P. (DIR Series) circular no. 62 dated April 13, 2016 | | 460 kb |
|
| 43 | 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 | | 1172 kb |
|
| 44 | KCC | Progress made in respect of Number of KCC issued and loans outstanding in respect of crop loan and term loan | Quarterly | FIDD | Public Sector Banks & Private Banks | FIDD.CO.FSD.1716/05.05.010/2019-20 Revision in Reporting Format for KCC Scheme- Inclusion of Animal Husbandry and Fishery Activities | | 35 kb |
|
| 45 | DAY-NRLM | State-wise return - loans sanctioned: accounts and amount, loans disbursed: accounts and amount, Loan Outstanding: accounts and amount under NRLM scheme | Quarterly | FIDD | Public Sector Banks, Private Sector Banks (including Small Finance Banks). | FIDD.GSSD.CO.BC.No.04/09.01.01/2021-22 dated April 01, 2021 | | 39 kb |
|
| 46 | Collateral Loan | Collateral free loans up to Rs. 25 lakh and of those covered under Credit Guarantee Scheme | Quarterly | FIDD | Public Sector Banks | RPCD.PLNFS.BC.No.5/06.02.80/20022003 dated August 24, 2002 Flow of Credit to SSI Raising of Exemption Limit on Collateral Security and Composite Loans Collection of Data | | 9 kb |
|
| 47 | Composite Loans | Composite Loans outstanding upto Rs 1 Crore under the scheme of SIDBI and Banks | Quarterly | FIDD | Public Sector Banks | RPCD.PLNFS.BC.No.5/06.02.80/20022003 dated August 24, 2002 Flow of Credit to SSI Raising of Exemption Limit on Collateral Security and Composite Loans Collection of Data | | 9 kb |
|
| 48 | Credit to Women | Details about Number of Accounts And Amount outstanding in respect of credit given to women under priority and non-priority sector | Quarterly | FIDD | Public Sector Banks | RPCD/PLNFS/BC/11/ 06.02.79/2001-2002 dated July 26, 2001 and
RPCD.PLNFS.BC.No. 40/06.02.79/2000-01 dated December 12, 2000 | | 98 kb |
|
| 49 | Priority Sector Advances–Quarterly | PSA and sectoral credit - Bank-wise | Quarterly | FIDD | All Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks | Master Directions – Priority Sector Lending (PSL) – Targets and Classification | | 86 kb |
|
| 50 | Priority Sector Advances– Annual | State-wise data relating to PSA and sectoral credit | Annual | FIDD | All Commercial Banks including Regional Rural Banks, Small Finance Banks, Local Area Banks and Primary (Urban) Co-operative Banks other than Salary Earners’ Banks | Master Directions – Priority Sector Lending (PSL) – Targets and Classification | | 731 kb |
|
| 51 | Credit to Minority Community | Priority sector advances sanctioned to members of specified minority communities vis-à-vis overall priority sector advances | Half yearly March/Sept | FIDD | All Scheduled Commercial Banks including Small Finance Banks (Excluding RRBs and Foreign banks with less than 20 branches) | FIDD.GSSD.BC.No.01/09.10.01/2021-22 dated April 01, 2021 | | 80 kb |
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| 52 | DRI Advances | Disbursements, demand, recovery, overdues and outstandings under various parameters | Annual | FIDD | Scheduled Commercial Banks (Excluding RRBs) | RPCD.SP. BC. No. 19 / 09.07.01/2008-09 dated August 05, 2008 | | 2958 kb |
|
| 53 | Special Return II (Recovery of Direct Agriculture Loan) | State-wise return (July to June) on demand, recovery, overdues and outstandings of direct finance to agriculture (short term loans and term loans separately) | Annual | FIDD | Public Sector Banks & Private Banks | RPCD. Stat.BC.No.18/11.01.04/2007-08 dated August 09, 2007 | | 12 kb |
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| 54 | DAY-NULM Target | State-wise return with targets for Self-Employment Programme (SEP) for Individuals, Group and SHGs under NULM scheme | Annual | FIDD | All Scheduled Commercial Banks & Small Finance Banks | FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 April 05, 2021 | | 45 kb |
|
| 55 | DAY-NULM Progress | State-wise return- loans disbursed: accounts and amount, to individuals, groups and SHGs under NULM scheme | Quarterly | FIDD | All Scheduled Commercial Banks & Small Finance Banks | FIDD.GSSD.CO.BC.No.03/09.16.03/2021-22 dated April 05, 2021 | | 50 kb |
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| 56 | FIP Progress | Progress made in r/o of FI during the month. | Monthly | FIDD | SCBs (including RRBs) | DO.FIDD.CO.FID.4811/12.01.011/2015-2016 dated March 17, 2016 | | 39 kb |
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| 57 | Framework for Revival and Rehabilitation of Micro, Small and Medium Enterprises (MSMEs) | To know the stress in the accounts of MSMEs and to facilitate the promotion and development of MSMEs | Half yearly (March-Sept) | FIDD | SCBs | FIDD.MSME&NFS.BC.No.21/06.02.31/2015-16 dated March 17, 2016 | | 523 kb |
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| 58 | 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 | | 86 kb |
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| 59 | 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 | | 40 kb |
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| 60 | 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 | | 62 kb |
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| 61 | 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 | | 102 kb |
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| 62 | 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 | | 55 kb |
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| 63 | 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 | | 51 kb |
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| 64 | 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 | | 40 kb |
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| 65 | 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 | | 11 kb |
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| 66 | 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 | | 54 kb | | 88 kb |
|
| 67 | 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 | | 21 kb |
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| 68 | 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 | | 16 kb |
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| 69 | 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 | | 10 kb |
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| 70 | 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 | | 15 kb |
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| 71 | 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 | | 304 kb |
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| 72 | 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 | | 46 kb |
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| 73 | Certificate regarding continuance of the “fit and proper” status of all major shareholder | Certificate regarding continuance of the “fit and proper” status of all major shareholders. In case any major shareholder is assessed to be not “fit and proper”, the concerned bank shall report the same immediately in Form D specified in the Schedule to extant Master Directions | 30 September yearly | DoR | All Private Sector Banks including Local Area Banks | Master Direction on Prior Approval for acquisition of shares or voting rights in Private Sector Banks dated November 19, 2015 | | 116 kb |
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| 74 | Monthly Return on Aggregate Resources Raised | Monthly statement to be furnished to confirm compliance with Resource Raising Norms by All India Financial Institutions (EXIM Bank, NABARD, NHB and SIDBI) | Monthly | DoR | All India Financial Institutions | Master Circular on Resource Raising Norms for Financial Institutions DBR.No.FID.FIC.1/01.02.00/2015-16 dated July 01, 2015 | | 398 kb |
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| 75 | 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 | | 29 kb |
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| 76 | 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 | |
| 77 | Statement of chest slips | Slips received from currency chests indicate deposits and withdrawals of cash from currency chests on day-to-day basis. This helps to arrive at the daily closing balance of currency chests. | Daily | DCM | All Banks having Currency Chests | DCM (CC) G – 5 / 03.35.01 / 2018-19 dated July 3, 2018 | | 49 kb |
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| 78 | Statement of link offices | These are received by Issue Department from link offices of banks concerned and show currency transfer position of banks. The current account of the banks concerned are deleted and credited based on these statements. (Submitted online through ICCOMS daily) | Daily | DCM | All Banks having Currency Chests | DCM (CC) G – 5 / 03.35.01 / 2018-19 dated July 3, 2018 | | 14 kb |
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| 79 | 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-2/08.07.18/2018-19 dated July 02, 2018 | | 9 kb |
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| 80 | Format for furnishing addresses etc., particulars of Forged Note Vigilance Cell (FNVC) to RBI | The return conveys the following particulars -
Address of FNVC
Name and designation of officer-in-charge
Telephone number
Fax number
E-mail address | Annual (as on 1st April) | DCM | All Banks | DCM (FNVD) G-1/16.01.05/ 2022-23 dated April 01, 2022 | | 356 kb |
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| 81 | Statement showing details of counterfeit bank notes detected by the branch during the month | The return comprises of two parts -
(i) Denomination-wise and State/Union Territory-wise details of forged notes detected by the branch
(ii) Details of cases of FIR filed with police | Monthly | DCM | All Banks | DCM (FNVD) G-1/16.01.05/ 2022-23 dated April 01, 2022 | | 400 kb |
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| 82 | 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/ 2022-23 dated April 01, 2022 | | 1394 kb |
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| 83 | 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 | | 13 kb |
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| 84 | 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 | | 12 kb |
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| 85 | 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 | | 59 kb |
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| 86 | Form VIII (unclaimed deposits) | Form VIII (unclaimed deposits) | Dec. 31 | DoR | StCBs, DCCBs | ACD.BR.392/B.1-65/66 dated March 01, 1966 | | 320 kb |
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| 87 | Non-banking Asset | Non-banking Asset | 31 March yearly | DoR | StCBs, DCCBs | RPCD.RF/ROC.No. 15/07.07.11/2000-01, dated December 15, 2000 | | 66 kb |
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| 88 | 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 | | 55 kb |
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| 89 | 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 | | 46 kb |
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| 90 | 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 | | 15 kb |
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| 91 | PSU Investment statement | PSU Investment statement | Quarterly | DoR | StCBs, DCCBs | RPCD.No.RF.ROC.9/07.02.03/98-99, dated June 23, 1999 | | 49 kb |
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| 92 | 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 | | 15 kb |
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| 93 | 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 | | 49 kb |
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| 94 | 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
| | 51 kb |
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| 95 | Form - I | Statement of Compliance with CRR and SLR | Monthly | DoS | All UCBs | RBI/2014-15/31 UBD.BPD. (PCB).MC.No. 15/12.03.000/2014-15 dated July 1, 2014
| | 70 kb |
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| 96 | 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
| | 73 kb |
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| 97 | 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
| | 49 kb |
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| 98 | 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
| | 63 kb |
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| 99 | 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
| | 91 kb |
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| 100 | 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
| | 60 kb |
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| 101 | 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
| | 53 kb |
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| 102 | OSS7 | Statement on CRAR | Quarterly | DoS | All UCBs | RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
| | 83 kb |
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| 103 | 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
| | 83 kb |
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| 104 | 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 | | 69 kb |
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| 105 | PSA Return | Loans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority Communities | Yearly | DoS | All UCBs | Revised guidelines on lending to Priority Sector for Primary (Urban) Co-operative Banks (UCBs) RBI/2017-18/175 DCBR.BPD(PCB).Cir.No.07/09.09.002/2017-18 dated May 10, 2018 | | 574 kb |
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| 106 | 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 | | 109 kb |
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| 107 | 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 | | 109 kb |
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| 108 | 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 | | 109 kb |
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| 109 | ALM Return | ALM1: Statement of Interest Rate Sensitivity (IRS) | Quarterly | DoS | Non-Scheduled Tier-II 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 | | 109 kb |
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| 110 | 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 | | 109 kb |
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| 111 | Form - VIII | Statement of Unclaimed Deposit Accounts not operated more than 10 years | Yearly | DoS | All UCBs | As per BR Act, 1949 | | 55 kb |
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| 112 | 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 | | 43 kb |
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| 113 | 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 | | 43 kb |
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| 114 | Advances/Investments | Dir - I: Statement showing details of Advances against Security of Shares/ Debentures | Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | | 55 kb |
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| 115 | Advances/Investments | Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors | Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | | 55 kb |
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| 116 | Advances/Investments | Planning - 3: UCB's Investment in other UCBs / Institutions | Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | | 55 kb |
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| 117 | Form - II | Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest | Monthly | DoS | All UCBs | As per BR Act, 1949 | | 39 kb |
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| 118 | Form - VI | Statement on Offices in India | Quarterly | DoS | All UCBs | Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013 | | 41 kb |
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| 119 | DCM | Daily Call and Notice Money Operations during the fortnight | Fortnightly | DoS | All UCBs | Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013 | | 43 kb |
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| 120 | Foreign Exchange Turnover (FTD) | Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations) | Daily | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 40 kb |
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| 121 | Gaps, Position, and Cash Balances (GPB) | Gaps of foreign currency, net open exchange positions and cash balances | Daily | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 486 kb |
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| 122 | Exposure in Foreign Exchange and Amount of Exposure Hedged | Consolidated information relating to exposures of corporates in foreign currency | Quarterly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 10 kb |
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| 123 | FCY-Rupee Option Transactions | Option Transaction Report, Option Position Report, Change in Portfolio Delta Report and Strike Concentration Report | Weekly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 11 kb |
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| 124 | Outstanding Foreign Currency Borrowings (OFCB) | Total outstanding foreign currency borrowings under all categories | Monthly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 38 kb |
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| 125 | Holding of Foreign Currencies | Statement in form BAL giving details of holding of all foreign currencies by AD Bank | Fortnightly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 81 kb |
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| 126 | List of Offices/Branches of AD Bank Maintaining Rupee Accounts of Non-Resident Banks | List of all offices/branches, of an AD bank, which are maintaining Rupee accounts of non-resident banks | Annually | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 10 kb |
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| 127 | Suspicious Transactions undertaken by Non-Resident Importer/Exporter | Doubtful transactions involving frequent cancellation of hedge transactions and / or the underlying trade transactions. | Quarterly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | | 11 kb |
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| 128 | Report on Asset Liability and off Balance Sheet Exposures (ALE) | The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures- | Monthly (SCBs, SFBs)/ Quarterly(LABs) | DoS | SCB, Local Area Banks and Small Finance Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 265 kb |
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| 129 | Report on Asset Liability and off Balance Sheet Exposures (ALE) | | Monthly/ Quarterly | DoS | Payment Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 224 kb |
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| 130 | Report on Capital Adequacy - Basel-I (RCA-1) | Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - I Capital Adequacy framework | Quarterly | DoS | Local Area Banks, Small Finance Banks and Payment Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 178 kb |
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| 131 | Report on Capital Adequacy-III (RCA - III) | Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - III Capital Adequacy framework | Quarterly | DoS | SCB | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 2068 kb |
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| 132 | Report on Operating Results (ROR) | Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses | Quarterly | DoS | SCB, Local Area Banks and Small Finance Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 98 kb |
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| 133 | Report on Operating Results (ROR) | Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses | Quarterly | DoS | Payment Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | |
| 134 | Report on Asset Quality (RAQ) | RAQ contains asset classification and provisioning for the advances and investment portfolio of the banks. This statement also contains sector wise granular break up of credit and investment portfolio | Monthly (one sheet by SCBs)/Quarterly (SCBs, LABs, SFBs) | DoS | SCBs, Local Area Banks and Small Finance Banks | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 | | 271 kb |
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| 135 | Return on Ownership and Control (ROC) | ROC captures details of ownership pattern of the bank and details of Executive / Whole Time Directors and Non-Executive Directors including details of other companies in such any of such officials are interested along with nature of interests. | Half-yearly | DoS | All Indian Banks (incl LABs, SFBs and PBs) | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995
DBS.No.BC.OSMOS. 3/33.01.021/2001-02 dated September 28, 2001 | | 51 kb |
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| 136 | Risk Based Supervision Return (RBS) | RBS captures information on Rating wise distribution of standard advances, Rating distribution of non-SLR investments, Sale of loans and securitisation , Credit card business carried out by the bank or through its subsidiaries, Disbursements and outstanding housing finance and Details of infrastructure finance | Quarterly | DoS | All SCBs (excl SFBs) and LABs | DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003 | | 89 kb |
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| 137 | Liquidity Return (LR) | The LR return on Structural Liquidity includes behavioural maturity profile of various components of on / off-balance sheet items on the basis of assumptions and trend analysis supported by time series analysis having five parts, viz. (i) ‘Domestic Currency – Indian Operations’, (ii) ‘Foreign Currency – Indian Operations’, (iii) ‘Combined Indian Operations – Domestic and Foreign Currency’ i.e. solo bank level, (iv) ‘Overseas branch Operations–Country-Wise’ and (v) ‘For Consolidated Bank Operations’. | Fortnightly (SCBs), Monthly (SFBs & PBs) | DoS | All SCBs, SFBs and PBs (SFBs and PBs needs to submit only on monthly basis.) | DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012 | | 318 kb |
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| 138 | Report on Interest Rate Sensitivity- (IRS) | IRS captures the banks exposure to the interest rate risk. | Monthly | DoS | SCBs, Small Finance Banks and Payment Banks | DBS.BC.No.OSMOS.2/33.01.001.15.98-99 dated July 17, 1999 | | 430 kb |
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| 139 | Balance Sheet Analysis (BSA) | BSA captures audited accounts of the bank with notes on accounts | Yearly | DoS | SCBs, Local Area Banks, Payment Banks and Small Finance Banks | DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999 | | 175 kb | | 175 kb |
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| 140 | Report on Large Credits (RLC) | Section 1 of RLC captures all individual borrowers (excluding banks) having exposure in excess of 15% of regulatory capital or a minimum of top 50 large borrowers. In section 2, All borrower groups having total exposure in excess of 30 % of bank’s capital funds or a minimum of 50 large borrower groups should be reported irrespective of the percentage of such exposure to bank’s capital funds; Section 3 captures exposure to top 20 exposure to banks irrespective of the percentage of such exposures to the bank’s capital funds. | Quarterly | DoS | SCB, Local Area Banks and Small Finance Banks | DOS.PS.SRS.Bks.01/15.02.800/94-95 dated February 28, 1995
DBS.CO.OSMOS.BC.4/33.01.001/2000-2001 dated October 18, 2000 | | 80 kb |
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| 141 | Central Repository of Information on Large Credits CRILC - Main | CRILC captures credit information of borrowers having aggregate fund-based and non-fund based exposure of Rs.50 million and above | Monthly | DoS | All SCBs and LABs and SFBs and All AIFIs | RBI/2013-14/503 DBOD.BP.BC. No.97/21.04.132/2013-14 February 26, 2014 Framework for Revitalising Distressed Assets in the Economy – Guidelines on Joint Lenders’ Forum (JLF) and Corrective Action Plan (CAP) | | 89 kb |
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| 142 | Red Flagged Account/Fraud Borrowers Return (RFA) | Data on RFA/Fraud classified borrowers in terms of framework on loan frauds | As and When Basis | DoS | All SCBs and LABs and SFBs and All AIFIs | RBI/2017-18/131 DBR.No.BP.BC.101 /21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework | | 46 kb |
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| 143 | Report on Subsidiaries/JV/Associates | The report contains information/data on financial performance, large exposure in excess of 10% of capital funds and ownership details of each subsidiary / joint venture / associate of banks | Half-yearly | DoS | SCBs-Applicable to banks having subsidiaries/ JVs/ Associates | DOS. No. BC.4/22.05.001/97, February 24, 1997. | | 36 kb |
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| 144 | Consolidated Prudential Reports | CPR contains consolidated prudential information at the level of the group to which the supervised bank / institution belongs and is derived from the consolidated balance sheet and profit and loss account, prepared as per extant guidelines on preparation of Consolidated Financial Statements. | Half-yearly | DoS | SCBs-Applicable to banks having subsidiaries/ JVs/ Associates | DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003 | | 117 kb | | 117 kb |
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| 145 | Report on Asset Liability and Off Balance Sheet Exposures (ALO) | Branch wise break up of assets and liabilities on the basis of residual maturity / next repricing date, gap, off balance sheet exposures, unreconciled entries with other branches, with other Indian banks branches in same foreign centre and accounts with other banks | Quarterly | DoS | Indian banks having overseas operations | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | | 64 kb |
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| 146 | Report on Problem Credits and Investments (PCI) | This return contains the non-performing assets of the overseas geography, including non-performing loans, advances and non-fund based facilities and non-performing investments. | Quarterly | DoS | Indian banks having overseas operations | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | | 57 kb |
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| 147 | Report on Large Exposures | This return captures the reporting of large exposures and investments made during the quarter is divided into three sections- Listing of customers having limits or outstanding of US$ 5 million & above, listing of new customers having limits or outstanding of US$ 1 to 5 million and investments made during the quarter amounting to more than US$ 1 million. | Quarterly | DoS | Indian banks having overseas operations | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | | 44 kb |
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| 148 | Report on Country Exposures and Maturity (CEM) | CEM captures country-wise concentration of credit exposures at each overseas geography | Quarterly | DoS | Indian banks having overseas operations | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | | 35 kb |
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| 149 | Report on Profitability (ROP) | ROP captures the profitability numbers for the current quarter and the cumulative position(YTD) of all the overseas branches | Quarterly | DoS | Indian banks having overseas operations | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | | 37 kb |
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| 150 | ALE-FID | Report on Assets and Liabilities - RBI - FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 246 kb |
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| 151 | RCA1-FID | Report on Capital Adequacy - RBI - FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 98 kb |
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| 152 | ROR-FID | Report on Operating Result - RBI - FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 96 kb |
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| 153 | RAQ-FID | Report on Asset Quality - RBI - FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 281 kb |
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| 154 | RLC-FID | Report on Large Credits - RBI – FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 72 kb |
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| 155 | ROC-FID | Report On Ownership And Control - RBI FID | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 56 kb |
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| 156 | RCL-FID | Report on Subsidiaries/ Associates/ Affiliates and Connected Lending | Quarterly | DoS | FIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | | 55 kb |
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| 157 | Equity Investment in Capital Market | This is a small return submitted by select banks (15 banks) on weekly basis to report amount of equities purchased and sold from / in the capital market during the relevant week. The reported data is furnished to Government of India. | Weekly | DoS | Select 15 Banks | DBS. CO. OSMOS. No. 12799/ 33.04.008 /2007-08, dated March 26, 2008 | | 15 kb |
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| 158 | Leverage Ratio Statement | Statement captures the key drivers for Basel III leverage ratio | Quarterly | DoS | SCBs, Small Finance Banks and Payment Banks | DBR.No.BP.BC.58/21.06.201/2014-15 dated Jan 08, 2015 | | 211 kb |
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| 159 | Transfer Pricing Reconciliation Statement - Domestic Operations | The report contains operating unit wise income and expenditure | Yearly | DoS | SCBs | Intimation through email | | 13 kb |
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| 160 | LCR - BLR | The LCR contains 7 returns viz. BLR 1, BLR 2, BLR 3, BLR 4, BLR 5, BLR -6 & BLR -7 and monitors that a bank maintains an adequate level of unencumbered HQLAs that can be converted into cash to meet its liquidity needs for a 30 calendar day time horizon under a significantly severe liquidity stress scenario specified by supervisors. | Monthly | DoS | SCBs and Small Finance Banks | DBS.No.OSMOS.2915/33.01.001/2014-15 dated September 5, 2014 | | 350 kb |
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| 161 | FMR-I | Report on actual or suspected frauds in banks - within three weeks from the date of detection | As and when the fraud occurs | DoS | Scheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions | RBI/DBS/2016-17/28 DBS. CO.CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | | 109 kb |
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| 162 | FMR-III | Update of Form FMR-1 | As and when any development occurs in FMR-1 details | DoS | Scheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions | RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | | 30 kb |
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| 163 | FMR-IV | Report on dacoities/robberies/theft/ burglaries - immediately on their occurrence. Also submission of quarterly consolidated statement in FMR-4 format within 15 days of the end of the quarter to which it relates | Quarterly | DoS | Scheduled Commercial Banks (includes Public Sector Banks, Private Sector Banks, Foreign Banks, Payment Banks, Small Finance Banks, Local Area Bank) and select All India Financial Institutions | RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | | 91 kb |
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| 164 | VMR-I | Report on action plan in public sector banks | Quarterly | DoS | All Public Sector Banks and All India Select Financial Institutions | Circular DOS. 11287 / 17.05.001 / 95 dated May 20, 1995 | | 79 kb |
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| 165 | VMR-II | Report on the security arrangements in public sector banks. Contains information regarding number of branches considered vulnerable, branches provided with armed guards, alarm system, and other security measures provided | Quarterly | DoS | All Public Sector Banks | Ref.DBOD.No.GC 1314- C 408A SA 85 dated Oct 28, 1985 | | 47 kb |
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| 166 | VMR-III | Report on action taken against employees involved in frauds and corrupt practices | Quarterly | DoS | All Public Sector Banks | VMR3 circular dated Dec 26 1984 and Sep 22 1997 | | 40 kb |
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| 167 | Financial Soundness Indicators | This is a special return for furnishing consolidated FSIs to IMF. Data compilation is done as per the Guidelines issued by IMF which have been circulated to all the reporting entities. | Quarterly | DoS | All SCBs (Excl. FBs) and SFBs and PBs and All AIFIs | Intimation by letter dated Mar 25, 2010 | | 493 kb |
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| 168 | Report on financial conglomerates | Capturing the intra-group transactions and exposures amongst the identified FCs | Quarterly | DoS | Financial Conglomerates for which RBI is the Principal Regulator | Communicated to the reporting entities individually along with the guidance note for submission of the returns. | | 84 kb |
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| 169 | Return on Offshore Banking Units (OBUs) | Details on off-shore banking units | Quarterly | DoS | 2 Banks (ICICI & PNB) | DBS.CO.OSMOS.BC.6/33.01.001/2003-04 dated September 18, 2003 | | 138 kb |
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| 170 | Statement on bad debts written off. | | Yearly | DoS | All Public Sector Banks | DOS.No.BC.4/22.05.001/97 dated February 24, 1997 | | 226 kb |
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| 171 | Whole Bank Long Form Audit Report and Compliance thereof | | Yearly | DoS | SCBs (excluding RRBs) | DBS.CO.PPD.BC/13/11.01.005/2007-08 dated May 13, 2008.
DBS.CO.PP.BC.11/11.01.005/2001-2002 April 17, 2002 | | 72 kb |
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| 172 | Half-Yearly Review of Investment Portfolio | Qualitative/ Quantitative review of entire investment portfolio of the bank for the half year | Half-yearly | DoS | All Commercial Banks (excluding RRBs) | RBI/2015-16/97
DBR No BP.BC.6/21.04.141/2015-16, dated July 01, 2015 | | 688 kb |
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| 173 | Return on Defaulted Borrowers(RDB) | Return on Defaulted Borrowers | Weekly, with effect from Reporting date February 23, 2018. | DoS | All SCBs and LABs and SFBs and All AIFIs | RBI/2017-18/131 DBR.No.BP.BC.101/ 21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework | | 40 kb |
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| 174 | Return on Investment Portfolio | Profile of Investment Portfolio | Quarterly | DoS | Payment Banks | Mail to Payment Banks | | 191 kb |
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| 175 | Return on Information on Business Correspondents | For information on Business Correspondents | Quarterly | DoS | Payment Banks | Mail to Payment Banks | | 447 kb |
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| 176 | Additional Data on Loan portfolio, Branch Profile and Financial Inclusion | Return capturing additional data on loan portfolio | Quarterly | DoS | Small Finance Banks | Mail to SFBs | | 51 kb |
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| 177 | FMR 4 | Report on Dacoities/Robberies/Theft/Burglaries | Quarterly | DoS | All Primary (Urban) Co-operative Banks | RBI/2015-16/1 DCBR.CO.BPD.MC.No.1/12.05.001/2015-16 July 1, 2015 Master Circular on Frauds- Classification and Reporting | | 90 kb |
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| 178 | Report of Commodity Hedging in Overseas Market (w.e.f April 01, 2018) | Report of Commodity Hedging in Overseas Market | Quarterly | FMRD | AD Cat-1 Banks | RBI/2017-18/138 A.P. (DIR Series) Circular No. 19 Hedging of Commodity Price Risk and Freight Risk in Overseas Markets (Reserve Bank) Directions March 12, 2018 | | 415 kb |
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| 179 | Return on Internet Banking | To Capture Internet Banking details; Number of registered customers, details of transactions (Interbank and intrabank) volume and value | Quarterly/ Monthly | DoS/ DPSS | SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Internet Banking services in India | DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019 | |
| 180 | Return on Complaints | This return collects data on customer complaints registered in Small Finance Banks and Payments Banks. | Quarterly/ Monthly | DoS | All SFBs and PBs | | | 49 kb |
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| 181 | Proforma | Consolidated proforma which has replaced Proforma I and Proforma II | As and when | DSIM | SCBs (including RRBs), Co-operative Banks | Revision in Proforma and Reporting of Bank/Banking Outlet (BO) details under
the Central Information System for Banking Infrastructure (CISBI) RBI/2018-19/228
DBR.No.BAPD.BC.50/22.01.001/2018-19 dated June 28, 2019 | | 176 kb |
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| 182 | Liberalised Remittance Scheme | Liberalised Remittance Scheme of USD 2,50,000 for resident individuals | Daily | FED | AD Category - I Banks | Liberalised Remittance Scheme (LRS) for Resident Individuals – daily reporting of transactions | | 240 kb |
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| 183 | Return on Connected Exposure | Return on Connected Exposure | Quarterly | DoS | All SCBs, LABs , SFBs and PBs | | | 192 kb |
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| 184 | LEF | Large Exposures Framework | Quarterly | DoS | All SCBs | Large Exposures Framework RBI/2016-17/167
DBR.No.BP.BC.43/21.01.003/2016-17 dated December 01, 2016 | | 46 kb |
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| 185 | CRILC Main | CRILC return for UCBs | Quarterly | DoS | UCBs | RBI/2019-20/144-DoS.OSMOS.No.4633/33.05.018/2019-20- Reporting of Large Exposures to Central Repository of Information on Large Credits (CRILC) – UCBs- January 16, 2020 | | 68 kb |
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| 186 | Form I | Monthly Return of unclaimed deposits/credits/ accounts/ in India which have not been operated upon/remained unclaimed for 10 years or more as on the date of the return and transferred to the DEA Fund Account. (To be submitted online to the Reserve Bank of India by 15th of the succeeding month) | Monthly | DoR | SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs | Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks | | 16 kb |
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| 187 | Form II | Monthly return claiming refund from the DEA Fund (Original hardcopy to be submitted by 15th of the succeeding month to which the claim pertains) | Monthly | DoR | SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs | Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks | | 15 kb |
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| 188 | Form III | Certificate of reconciliation of balances for the Half Year ended June/December to be submitted by banks not later than July 31 and January 31 | Half-yearly | DoR | SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs | Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks | | 15 kb |
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| 189 | Annual Certificate | A yearly return certified by statutory auditor and to be submitted by banks in original within one month from the date of completion of their annual audit | Annual | DoR | SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs | Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks | | 1097 kb |
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| 190 | Interest Rate Risk Positions for clients | Interest Rate Risk Positions for clients having outstanding derivative of Rs.10 billion | Quarterly | FMRD | Banks and Primary Dealers | Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019 | | 8 kb |
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| 191 | Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residents | Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residents | Monthly | FMRD | Banks | Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019 | | 8 kb |
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| 192 | FX- Transactions- Retail platform | The distribution of customer transactions (across FX-Retail, other electronic trading platforms and other channels) and the fees charged by them | Quarterly | FMRD | AD Category – I - Banks | Rollout of the foreign exchange trading platform for retail participants – FX-Retail | | 9 kb |
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| 193 | FC-GPR | To report issue of equity instruments by an Indian company to non-resident investors | Within 30 days from the date of issue Indian company | FED | Indian company | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 660 kb |
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| 194 | FC-TRS | To report transfer of equity instruments between resident and non-resident. | Within 60 days from the date of transfer or date of remittance whichever is earlier | FED | Transferor/Transferee/ Investee indian company with onus on the resident transferor/transferee | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 591 kb |
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| 195 | LLP-I | To report receipt of capital contribution/ acquisition of profit shares in an LLP to a non-resident investor | Within 30 days from the date of remittance. | FED | LLP | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 445 kb |
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| 196 | LLP-II | To report transfer of capital contribution/ profit shares between a resident and a non-resident | Within 60 days from the date of remittance | FED | Transfereor/transferee/ investee LLP with onus on the resident transferor/transferee | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 728 kb |
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| 197 | CN | To report issue of Convertible Notes by a start-up company to non-resident investor or transfer of convertible notes between a resident and a non-resident. | For issue :Within 30 days from the date of issue
For transfer: Within 30 days from the date of transfer | FED | For issue: Indian Start-up company
For transfer: Resident transferor/transferee | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 382 kb |
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| 198 | ESOP | To report issue of ESOPs by an indian company to its non-resident employees | Within 30 days from the date of issue of ESOPs | FED | Indian company | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 470 kb |
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| 199 | DRR | To report issue of Depository receipts (ADRs/GDRs) by an Indian company | Within 30 days from date of close of issue. | FED | Domestic custodian | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 430 kb |
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| 200 | DI | To report downstream investment made by an indian company in another indian company resulting in indirect foreign investment in the investee indian company. | Within 30 days from the date of allotment of equity instruments | FED | Investor Indian company | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 490 kb |
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| 201 | InVI | To report issue of units by an investment vehicle against the foreign inflow received in its corpus. | Within 30 days from the date of issue of units | FED | Investment Vehicle | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | | 175 kb |
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| 202 | Reporting of Long term Advance | Reporting of Long term Advance of USD 100 million & more alongwith Progress Report to be submitted by Authorised Dealer Bank on utilization of Long term export Advances | Yearly | FED | AD Category - I Banks | RBI/2013-14/597 A.P. (DIR Series) Circular No.132 dated May 21, 2014 Export of Goods - Long Term Export Advances | | 118 kb |
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| 203 | Statement on default in MTT | Statement on default in Merchanting Trade Transactions (MTT) | Half-yearly | FED | AD Category - I Banks | RBI/2013-14/452
A.P. (DIR Series) Circular No.95 dated January 17, 2014 Merchanting Trade Transactions and RBI/2013-14/545
A.P. (DIR Series) Circular No.115 dated March 28, 2014 Merchanting Trade Transactions- Revised guidelines | | 98 kb |
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| 204 | MCLR (Marginal Cost of funds based Lending Rate) Return (MPD07) | Data on MCLR of SCBs (excluding RRBs, SFBs and PBs) | Daily (On every review date of MCLR) | MPD | SCBs (excluding RRBs, SFBs and PBs) | Master Direction-Reserve Bank of India (Interest Rate on Advances) Directions, 2016 Number & Date: RBI/DBR/2015-16/20 Master Direction DBR.Dir.No.85/13.03.00/2015-16 dated March 03, 2016 | | 549 kb |
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| 205 | Interest Rate Return (erstwhile SMR VIAB) (MPD06) | Deposit rates (including NRI deposits), rupee lending rates (outstanding as also on fresh loans sanctioned) and foreign currency export credit of SCBs (excluding RRBs, SFBs and PBs), External Benchmark based Lending Rate data of SCBs (excluding RRBs, SFBs and PBs) | Monthly | MPD | SCBs (excluding RRBs, SFBs and PBs) | Master Direction - Reserve Bank of India (Interest Rate on Deposits) Directions, 2016 Number & Date: RBI/DBR/2015-16/19 Master Direction DBR.Dir.No.84/ 13.03.00/2015-16 dated March 03, 2016
Master Direction-Reserve Bank of India (Interest Rate on Advances) Directions, 2016 Number & Date: RBI/DBR/2015-16/20 Master Direction DBR.Dir.No.85/13.03.00/2015-16 dated March 03, 2016 (Updated as on February 26, 2020) | | 512 kb |
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| 206 | Sector-wise and industry-wise deployment of bank credit (SIBC)/MPD002 | Analyzing trends in sector- wise and industry-wise bank credit | Monthly | MPD | Select SCBs (excluding RRBs) | CPC.No.1651/04.51.01/96-97 dated January 03, 1997 | | 15 kb |
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| 207 | Special Fortnightly Return-II/MPD003 | Monitoring of daily CRR balances | Fortnightly | MPD | SCBs (excluding RRBs) | Master Direction - Reserve Bank of India [Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)] Directions - 2021 | | 14 kb |
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| 208 | Supplementary return on daily SLR/MPD004 | Supplementary return on daily SLR | Fortnightly | MPD | SCBs (excluding RRBs) | Master Direction - Reserve Bank of India [Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)] Directions - 2021 | | 16 kb |
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| 209 | FETERS – Cards Return | Details of international transactions using credit card / debit card / unified payment interface (UPI) along with their economic classification (merchant category code – MCC) will be captured | Monthly | DSIM/FED | All Category-I Authorised Dealer Banks | A.P. (DIR Series) Circular No.13 dated March 25, 2021 | | 272 kb |
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| 210 | Monthly Return on information related to Stressed MSME Sub-ordinate Debt Scheme | The return has been developed in compliance to CCB action point which desired to regularly monitor the Personal Loans sanctioned to Promoters of distressed MSMEs under CREDIT GUARANTEE SCHEME FOR SUBORDINATE DEBT- CGSSD | Monthly | DoS | SCBs | GoI guidelines dated June 24, 2020 on Distressed Asset Fund - Subordinated Debt for Stressed MSME | | 10 kb |
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| 211 | DNBS01- Important Financial Parameters - Quarterly@ | The return captures financial details, viz. components of Assets and Liabilities, Profit and Loss account, Exposure to sensitive sectors etc. for NBFC-D and NBFC-NDSI. | Quarterly | DoS | NBFC-deposit taking and NBFC-NDSI | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 301 kb |
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| 212 | DNBS02-Important Financial Parameters - Annual@ | The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for non-deposit taking non-NDSI NBFCs. | Annual | DoS | Non-deposit taking non-NDSI | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 389 kb |
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| 213 | DNBS03-Important Prudential Parameters@ | The return captures compliance with various prudential norms, e.g. Capital Adequacy, Asset Classification, Provisioning, NOF etc. for NBFC-Deposit taking and NBFC-NDSI. | Quarterly | DoS | NBFC-deposit taking and NBFC-NDSI | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 151 kb |
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| 214 | DNBS04A- Short Term Dynamic Liquidity (STDL) - Quarterly@ | To capture the details of mismatch in projected future cash inflows and outflows based on the busniess projections. | Quarterly | DoS | NBFC-deposit taking, NBFC-NDSI, CIC and Non-deposit taking Non-NDSI NBFCs with assset size > 100 cr | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 337 kb |
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| 215 | DNBS04B-Structural Liquidity & Interest Rate Sensitivity - Monthly@ | To capture (i) The details of mismatch in projected future cash inflows and outflows based on the maturity pattern of assets and liabilities at the end of the reporting period for NBFCs-NDSI; (ii) The details of interest rate risk. | Monthly | DoS | NBFC-deposit taking, NBFC-NDSI, CIC and Non-deposit taking Non-NDSI NBFCs with assset size > 100 cr | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 455 kb |
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| 216 | DNBS05 - Return for CoR Rejected companies@ | To capture details in respect of NBFCs which accepted public deposits and whose CoR was rejected | Quarterly | DoS | NBFCs who accepted public deposits and whose CoR was rejected | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 43 kb |
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| 217 | DNBS06 - RNBCs- Important Financial & Prudential Parameters@ | The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for RNBCs. | Quarterly | DoS | RNBCs | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 163 kb |
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| 218 | DNBS07 - ARCs Important Financial Parameters@ | To capture financial parameters and various operational details e.g. assets (NPA) acquired, acquisition cost, their recovery status etc. for ARCs. | Quarterly | DoS | ARCs | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 258 kb |
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| 219 | DNBS08-CRILC Main Return - Quarterly | To capture credit information on aggregate exposure of > 5 Crore to single borrower. | Quarterly | DoS | All NBFCs-deposit taking, NBFCs-NDSI and NBFCs-Factors | Early Recognition of Financial Distress, Prompt Steps for Resolution and Fair Recovery for Lenders: Framework for Revitalising Distressed Assets in the Economy | | 49 kb |
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| 220 | DNBS09-CRILC SMA Details | All NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure > 5 Crore to single borrower reported in SMA-2 for the day | As and when account is classified (de-classified) as SMA-2 | DoS | All NBFCs-deposit taking, NBFCs-NDSI and NBFCs-Factors having aggregate exposure > 5 Crore to single borrower reported in SMA-2 for the day | Early Recognition of Financial Distress, Prompt Steps for Resolution and Fair Recovery for Lenders: Framework for Revitalising Distressed Assets in the Economy | | 33 kb |
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| 221 | DNBS10-Statutory Auditor Certificate@ | To ensure continued regulatory compliance for all NBFCs. | Annual | DoS | All NBFCs and ARCs | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 540 kb | | 540 kb | | 540 kb | | 541 kb |
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| 222 | DNBS11-CICs - Important Financial Parameters@ | The return captures financial details, viz. components of Assets and Liabilities, Profit and Loss account, Exposure to sensitive sectors etc. for CIC-ND-Sis. | Quarterly | DoS | NBFCs-CIC | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 426 kb |
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| 223 | DNBS12-CICs - Important Prudential Parameters@ | The return captures compliance with various prudential norms, e.g. Capital Adequacy, Asset Classification, Provisioning, NOF etc. for CIC-ND-Sis. | Quarterly | DoS | NBFCs-CIC | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 92 kb |
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| 224 | DNBS13-Overseas Investment Details@ | To capture details of overseas investment for all NBFCs having overseas investment. | Quarterly | DoS | All NBFCs and ARCs | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 47 kb |
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| 225 | DNBS14- P2Ps- Important Financial & Prudential Parameters@ | The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for NBFCs-P2P. | Quarterly | DoS | All NBFC-P2Ps | Requirement to submit the return has been communicated to the entities through email intimation and the related Master Directions will be issued soon. | | 279 kb |
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| 226 | Fraud Monitoring Return 1 (FMR1) | To capture the details of the fraud committed by staff, outsiders or customers involving an amount of Rs 1 lakh or more for all NBFC-D and NBFC-NDSIs. | As and when | DoS | All NBFC-deposit taking and NBFC-NDSIs | Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016 | | 70 kb |
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| 227 | Fraud Monitoring Return 2 (FMR2) - Quarterly | To capture the summary of all frauds during the quarter involving an amount of Rs 1 lakh or more for all NBFC-D and NBFC-NDSIs. | Quarterly | DoS | All NBFC-deposit taking and NBFC-NDSIs | Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016 | | 77 kb |
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| 228 | Fraud Monitoring Return 3 (FMR3) - Fraud Update Application | To capture the updated information in respect of frauds reported through FMR-1 for all NBFC-D and NBFC-NDSIs. | As and when | DoS | All NBFC-deposit taking and NBFC-NDSIs | Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016 | | 90 kb |
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| 229 | Return on Complaints | Data on customer compliants | Quarterly & Annual | CEPD | All Commercial Banks | Email Intimaton to Banks | | 21 kb |
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| 230 | Monitoring Progress of Financial Inclusion (MPFI)- Quantitative Return (Template-I) | To measure the progress of FI during the quarter in sync with recommendations of NSFI. | Quarterly | FIDD | SCBs | DO.FIDD.CO.FID.1742/12.01.025/2019-2020 dated February 20, 2020 National Strategy for Financial Inclusion(NSFI): 2019-24 and Monitoring Progress of Financial Inclusion(MPFI) | | 15 kb |
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| 231 | Monitoring Progress of Financial Inclusion (MPFI)- Qualitative Return (Template-II) | To understand developments in the financial inclusion sphere. | Annual | FIDD | SCBs | DO.FIDD.CO.FID.1742/12.01.025/2019-2020 dated February 20, 2020 National Strategy for Financial Inclusion(NSFI): 2019-24 and Monitoring Progress of Financial Inclusion(MPFI) | | 14 kb |
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| 232 | Natural Calamity Relief Measures- Quarterly | Relief Measures by Banks in Areas affected by Natural Calamities | Quarterly | FIDD | All SCBs (Including SFBs and excluding RRBs) via SLBCs through Regional Offices | MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018 | | 11 kb |
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| 233 | Natural Calamity Relief Measures | Relief Measures by Banks in Areas affected by Natural Calamities | Monthly | FIDD | All SCBs (Including SFBs and excluding RRBs) and SLBCs on the Natural Calamity Relief Measures Portal | MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018 | | 709 kb |
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| 234 | MTSS | MTSS Business | Monthly | DPSS | MTSS Entities | DPSS.CO.OD.No.670/06.08.001/2019-20 dated September 24, 2019 | | 11 kb |
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| 235 | Internal Ombudsman (IO) for Non-Bank System Participants | Data on IO complaints | Quarterly & Annual | CEPD | Non-Bank System Participants with more than one crore outstanding PPIs | Internal Ombudsman Scheme for Non-bank System Participants, 2019 | | 10 kb |
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| 236 | Internal Ombudsman (IO) for Non-Banking Financial Company (NBFC) | Data on IO complaints | Quarterly & Annual | CEPD | a) Deposit-taking NBFCs (NBFCs-D) with 10 or more branches.
b) Non-Deposit taking NBFCs (NBFCs-ND) with asset size of Rs.5,000 crore and above and having public customer interface. | Internal Ombudsman Scheme for
NBFCs, 2021 | | 10 kb |
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| 237 | Return on Asset, Liabilities and Off Balance Sheet Exposures (ALE) | The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures | Monthly (SCBs, SFBs, PBs)/ Quarterly (LABs) | DoS | All SCBs and LABs and SFBs and PBs | | | 275 kb |
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| 238 | Allocation of branches to Statutory Branch Auditors (SBAs) by Public Sector Banks (PSBs) | PSBs are required to upload the details of branches allocated to their SBAs, on an annual basis, in the Auditor Allocation System (AAS) application maintained by the Bank | Annual | DoS | PSBs | | | 1170 kb | | 2 kb |
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| 239 | Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review Report by Statutory Central Auditors (SCAs) | SCAs of PSBs are required to conduct half yearly/quarterly review of accounts of PSBs and submit Review Report in the prescribed format | Half yearly / Quarterly | DoS | PSBs | | | 12 kb |
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| 240 | Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review of Accounts | PSBs are required to submit the information on half yearly/quarterly review of their accounts in the prescribed format | Half yearly / Quarterly | DoS | PSBs | | | 73 kb | | 48 kb |
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| 241 | Form A | Information to be submitted by the NBFCs regarding appointment of Statutory Central Auditor (SCA)/ Statutory Auditor (SA) | Annual | DoS | NBFCs | | | 154 kb |
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| 242 | FMR 1 | Report on Actual or Suspected Frauds in Banks | As and when the fraud occurs | DoS | All Primary (Urban) Co-operative Banks | | | 93 kb |
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| 243 | FMR 3 | Update of Form FMR-1 | As and when any development occurs in FMR-1 details | DoS | All Primary (Urban) Co-operative Banks | | | 30 kb |
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| 244 | D-QPSA | An ad-hoc return, for collection of district-wise credit data (Loan outstanding) for the select PS target items in order to ensure timely computation of PS Shortfall allocation for RIDF, for the period FY:2021-22 onwards. | Quarterly | FIDD | All Scheduled Commercial Banks (excluding RRBs) | Priority Sector Lending (PSL) – Introduction of District QPSA Return | | 116 kb |
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| 245 | Foreign currency account/s in India with AD Category-I banks | Foreign currency account/s in India with AD Category-I banks | Quarterly | 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 | | 1288 kb |
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| 246 | Amount of foreign currency written off during the financial year | Amount of foreign currency written off during the financial year | Yearly | 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 | | 1288 kb |
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| 247 | RMC-F | Form regarding appointment of franchisees | As and when new franchisee agreements are entered into | FED | AD Category – I Bank / AD Category - II/ FFMC | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | | 1288 kb |
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| 248 | Collateral held under MTSS | Collateral held under MTSS | Half Yearly | 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 | | 1288 kb |
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| 249 | Overseas Principal-Indian Agent wise list of sub-agents (MTSS) | Overseas Principal-Indian Agent wise list of sub-agents | On appointment | 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 | | 1288 kb |
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| 250 | Reporting of NCD defaults | Defaults of NCDs having original maturity upto one year need to be reported | As and when NCDs with original maturity upto one year are defaulted | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | | 24 kb |
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| 251 | Quarterly reporting of NCDs outstanding | Outstanding NCDs of original maturity upto one year, are to be reported on a quarterly basis | Quarterly | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | | 25 kb |
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| 252 | Details of Online Payment Gateway Service Providers (OPGSP) arrangements | Details of Online Payment Gateway Service Providers (OPGSP) arrangements | As an when AD bank gets into an arrangement with OPGSP (Format not prescribed) | FED | AD Category I Bank | A.P. (DIR Series) Circular No.17 dated November 16, 2010 | |
| 253 | Extension of time in respect of clean credit for import of rough, cut and polished diamonds | Extension of time in respect of clean credit for import of rough, cut and polished diamonds | Half-yearly (Format not prescribed) | FED | AD Category I Bank | AP (DIR Series) Circular No.57 dated March 31, 2016. | |
| 254 | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000 | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000/- | Half-yearly (as per format annexed to the circular) | FED | AD Category I Bank | A.P. (DIR Series) Circular No.116 dated April 01, 2014 | |
| 255 | Reporting of NCD issuances | Issuances of NCDs having original maturity upto one year need to be reported | As and when NCDs with original maturity upto one year are issued | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | | 24 kb |
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* 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 |