LIST OF RETURNS SUBMITTED TO RBI

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

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

CIMS

G-Sec ownership pattern

Constituent-wise ownership pattern of Government securities held in Gilt accounts

Quarterly

IDMD

Custodians like Banks/PDs/CCIL/Depositories

Constituents' Subsidiary General Ledger Account: Eligibility Criteria and Operational Guidelines, The Gazette of India Notification dated September 22, 2021

104 kb

CIMS

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

CIMS

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

CIMS

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

Email & CIMS

* Notes
SCBs: Scheduled Commercial Banks
RRBs: Regional Rural Banks
SFBs: Small Finance Banks
PBs: Payment Banks
LABs: Lead Area Banks
AIFIs: All India Financial Institutions
ADs: Authorised Dealers
IP Agents: Issuing and Paying Agents
NBFCs: Non-Banking Financial Companies
RNBCs: Residuary Non-Banking Companies
NBFC-D: Non-Banking Financial Companies- Deposit Taking
NBFC-ND-SI: Non-Banking Financial Companies- Non-Deposit Taking-Systemically Important
UCBs: Urban Cooperative Banks
StCBs: State / Central Co-operative Banks
DCCBs: District Central Co-operative Banks
CICs: Credit Information Companies
AMCs: All Authorised Money Changers
FFMCs: Full Fledged Money Changers
MTSS: Money Transfer Service Scheme
WLAs: White label ATMs
PDs: Primary Dealers
SIDBI: Small Industries Development Bank of India
^@ Master Directions will be issued soon
^** IFSC Banking Units (IBUs) report as per circular issued by IFSCA (International Financial Services Centre Authority).