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RBI RETURNS FOR NBFC

  • June 10, 2024
 
1) Balance of Payment Portal URL: https://bop.rbi.org.in/
2) FLAIR Portal URL: https://flair.rbi.org.in/
3) SMS Portal URL: https://sms.rbi.org.in/
4) FED Portal URL: https://fed.rbi.org.in/
5) CISBI Portal URL: https://cisbi.rbi.org.in
6) FIRMS Portal URL: https://firms.rbi.org.in/firms
7) Data Collector Portal URL: https://datacollector.rbi.org.in/
8) ADEPT Portal URL: https://adept.rbi.org.in/CBSL
9) CIMS DRM Portal URL: https://sankalan.rbi.org.in
10) CIMS Common Login Portal URL: https://cims.rbi.org.in
LIST OF RETURNS SUBMITTED TO RBI ON https://www.rbi.org.in/scripts/BS_Listofallreturns.aspx
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
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
CIMS
2 Returns from SIDBI Details of Mobilisation of Resources/ Certificate of deposit/ term deposit/ inter corp. deposit etc Fortnightly DEPR SIDBI
9 kb
Email
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
Email
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
Hardcopy
5 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
Email
6 WLA Statistics WLA Statistics Monthly DPSS WLA Operator e-mail instruction
71 kb
CIMS
7 Prepaid Payment Instrument (PPI) Statistics Prepaid 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 Directions on Prepaid Payment Instruments (PPIs) (Reserve Bank of India - Master Directions (rbi.org.in))
30 kb
CIMS
8 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
CIMS
9 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
CIMS
10 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
CIMS
11 Basic Statistical Return - 2 (BSR2) Classification of deposits with SCBs and employment details of SCBs Quarterly for non-RRBs / Annual for RRBs DSIM Quarterly-SCBs (excluding RRBs), Annual-SCBs (including RRBs) BSR2_Instructions 2026
21 kb
CIMS
12 IBS return International assets and liabilities of banks in India Quarterly DSIM Banks which are engaged in international transactions IBS Guidelines
217 kb
CIMS
13 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
CIMS
14 Form ECB 1 For providing details of the ECB and obtaining LRN Before drawdown of ECB. FED Borrower through the designated AD Category-I Bank Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 Master Direction – Reporting under Foreign Exchange Management Act, 1999
49 kb
Email
15 Revised Form ECB 1 For reporting any change in previously reported ECB parameters in ‘Form ECB 1’ Within 7 calendar days from the end of month in which changes to ECB parameters was given effect. FED Borrower through the designated AD Category-I Bank Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 Master Direction – Reporting under Foreign Exchange Management Act, 1999
49 kb
Email
16 Form ECB 2 For reporting receipt of ECB proceeds and debt servicing Within 7 calendar days from the end of month in which the proceeds were received or debt servicing was undertaken. FED Borrower through the designated AD Category-I Bank Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 Master Direction – Reporting under Foreign Exchange Management Act, 1999
40 kb
Email
17 FETERS (R-return) Foreign exchange transactions of banks in India Fortnightly DSIM AD Category - I Banks and IFSC Banking Units (IBUs)** A.P. (DIR Series) Circular No. 50 dated February 11, 2016 A.P. (DIR Series) Circular No. 25, dated March 20, 2019
9 kb
BoP/ FETERS
18 BAL statement Foreign currency balances held abroad and balances held in Non-Resident accounts of overseas branches and correspondents Fortnightly DSIM AD Category - I Banks and IBUs** A .P. (DIR Series) Circular No. 3, dated August 10, 2017
10 kb
BoP/ FETERS
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 outstanding FDI and/ or ODI in their balance sheet as the end of the latest financial year. RBI/2018-19/226 A.P. (DIR Series) Circular No. 37 dated June 28, 2019
1159 kb
FLAIR
20 PIP (formerly CPIS) - Survey Schedule Portfolio Investment Positions (PIP) by Counterpart Economy (formerly CPIS) - overseas portfolio investment (Equity and Debt) Half yearly: end-Mar and end-Sep DSIM Banks having portfolio investment abroad are required to participate in CPIS for end-Mar and end-Sep round. Mutual fund companies, insurance companies, non-financial companies and other financial companies (including non-banking financial companies) are required to participate in CPIS for end-Sep round. https://data.imf.org/?sk=b981b4e34e58467e9b909de0c3367363
83 kb
137 kb
1612 kb
SMS
21 FLA MF - Survey Schedule Foreign Liabilities and Assets (FLA) of Mutual Fund companies - Market value by equity / debt Annual DSIM All India Resident Mutual Fund Companies which held/acquired foreign assets and/or liabilities as on the end of latest financial year. Survey on Foreign Liabilities and Assets of Mutual Funds and Asset Management Companies: 2024-25 round
253 kb
SMS
22 ITES - Survey Schedule Survey on Computer Software & Information Technology Enabled Services (ITES) Exports Annual DSIM All software / IT / BPO Companies in India Survey on Computer Software and Information Technology Enabled Services (ITES) Exports: 2024-25
331 kb
SMS
23 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
417 kb
SMS
24 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 15th round of the Survey on Foreign Collaboration in Indian Industry
646 kb
SMS
25 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
43 kb
15 kb
Email
26 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
CIMS
27 Details of remittances made by NRO account Statement indicating the details of remittances made by NRIs/PIOs Foreign Nationals out of the NRO accounts for the month ended Monthly FED AD Category - I Banks Part VI of Annex I of Master Direction – Reporting under Foreign Exchange Management Act, 1999
1284 kb
CIMS
28 FLM-8 (Sale and purchase of foreign currency notes) Summary statement of sale and purchase of foreign currency notes Monthly FED FFMCs/non-bank ADs Category-II Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 A.P. (DIR Series) Circular No.01 dated April 06, 2023 on 'APConnect - Online application for Full Fledged Money Changers and non-bank Authorised Dealers Category-II'
1284 kb
AP-Connect
29 LEC-FII and LEC-NRI Statement of purchases / sales of equity instruments made by FPIs/NRIs on a recognised stock exchange in India or on an international exchange. Daily FED AD Category - I Banks Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
Email
30 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
CIMS
31 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
CIMS
32 Issuance of guarantee for Trade Credit Guarantees issued Quarterly FED AD Category - I Banks A. P. (DIR Series) Circular No. 10 dated December 22, 2023
13 kb
CIMS
33 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
CIMS
34 LO/BO/PO Consolidated list of all the Branch Office (BO)/ Liaison Office (LO) / Project Office (PO) opened and closed by the AD bank during a month Monthly FED AD Category - I Banks Master Direction – Reporting under Foreign Exchange Management Act, 1999
10 kb
Hardcopy/Email
35 KCC Progress made in respect of Number of KCC issued and loans outstanding in respect of crop loan, term loan and loans to allied activities Quarterly FIDD All Scheduled Commerical Banks (including Small Finance Banks and excluding Regional Rural Banks) FIDD.CO.FSD.1716/05.05.010/2019-20 Revision in Reporting Format for KCC Scheme- Inclusion of Animal Husbandry and Fishery Activities
68 kb
CIMS
36 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). Master Circular on Deendayal Antyodaya Yojana - National Rural Livelihoods Mission (NRLM) dated April 1, 2025
39 kb
CIMS
37 Collateral Loan Collateral free loans up to ₹25 lakh and of those covered under Credit Guarantee Scheme Quarterly FIDD All Scheduled Commercial Banks (excluding Regional Rural Banks) RPCD.SME & NFS. BC.No.79/06.02.31/2009‐10 dated May 06, 2010.
30 kb
CIMS
38 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
CIMS
39 Priority Sector Advances–Quarterly (QPSA) 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 - Reserve Bank of India (Priority Sector Lending – Targets and Classification) Directions, 2025
84 kb
Email & CIMS
40 Priority Sector Advances– Annual (APSA) 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 - Reserve Bank of India (Priority Sector Lending – Targets and Classification) Directions, 2025
308 kb
Email & CIMS
41 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 (excluding RRBs and Foreign Banks with less than 20 branches) Master Circular on Credit Facilities to Minority Communities dated April 01, 2023
80 kb
CIMS
42 DRI Advances Disbursements, demand, recovery, overdues and outstandings under various parameters Annual FIDD Indian Scheduled Commercial Banks (Excluding RRBs) RPCD.SP. BC. No. 19 / 09.07.01/2008-09 dated August 05, 2008
60 kb
CIMS
43 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 Scheduled Commercial Banks (SCBs) FIDD.MSME&NFS.BC.No.21/06.02.31/2015-16 dated March 17, 2016
523 kb
CIMS
44 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
45 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
46 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
47 PDR III Statement on Capital Adequacy Quarterly DoS 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
CIMS
48 PDR IV Statement on Select Financial and Balance Sheet Indicators Quarterly DoS 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
CIMS
49 Stress Test Stress Test Monthly DoS 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
CIMS
50 IRS Test Interest Rate Sensitivity Test Monthly DoS 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
51 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
CIMS
52 Reporting of capital issuances and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of document Details of issue of shares and aggregate shareholding Report on issuance of regulatory capital instruments and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of document This return is to be submitted by the banks as and when shares are issued by a bank. The bank is required to submit details such as date, type and size of the issue, information of the major shareholders, etc. Within 1 week from date of issue As and when shares are issued by Banks DoR DoR All Commercial Banks (Excluding Local Area Banks and RRBs) and AIFIs All banking companies (as defined under clause (c) of Section 5 of Banking Regulation Act, 1949), SFBs, PBs and LABs Reserve Bank of India (Commercial Banks- Prudential Norms on Capital Adequacy) Directions, 2025 DOR.CAP.REC.70/21-01-002/2025-26 dated November 28, 2025 Reserve Bank of India (All India Financial Institutions (AIFIs) - Prudential Norms on Capital Adequacy) Directions, 2025 dated November 28, 2025 DOR.CAP.REC.240/21-01-002/2025-26 Reserve Bank of India (Small Finance Banks – Prudential Norms on Capital Adequacy) Directions, 2025 DOR.CAP.REC.101/21-01-002/2025-26 dated November 28, 2025 Reserve Bank of India (Payments Banks– Prudential Norms on Capital Adequacy) Directions, 2025 DOR.CAP.REC.130/21-01-002/2025-26 dated November 28, 2025 Reserve Bank of India (Commercial Banks – Prudential Norms on Capital Adequacy) Directions, 2025 Reserve Bank of India (Small Finance Banks – Prudential Norms on Capital Adequacy) Directions, 2025 Reserve Bank of India (Payments Banks – Prudential Norms on Capital Adequacy) Directions, 2025 Reserve Bank of India (Local Area Banks – Prudential Norms on Capital Adequacy) Directions, 2025
59 kb 53 kb 287 kb 53 kb 209 kb
Hardcopy Email
53 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), SFBs, PBs, LABs Reserve Bank of India (Commercial Banks – Prudential Norms on Declaration of Dividends and Remittance of Profit) DOR.ACC.REC.87/21-02-067/2025-26 dated November 28, 2025 Reserve Bank of India (Small Finance Banks – Prudential Norms on Declaration of Dividends) Directions, 2025 DOR.ACC.REC.118/21-02-067/2025-26 dated November 28, 2025 Reserve Bank of India (Payment Banks – Prudential Norms on Declaration of Dividends) Directions, 2025 DOR.ACC.REC.136/21-02-067/2025-26 dated November 28, 2025 Reserve Bank of India (Local Area Banks – Prudential Norms on Declaration of Dividends) Directions, 2025 DOR.ACC.REC.161/21-02-067/2025-26 dated November 28, 2025
159 kb
CIMS
54 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 Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.69/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Small Finance Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.100/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Payments Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.129/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Local Area Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.145/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Regional Rural Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025
57 kb
CIMS
55 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
CIMS
56 Form-A (Sec.42, RBI Act, 1934) Used for computation of NDTL for CRR maintenance Fortnightly DoR SCBs Reserve Bank of India (Commercial Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.69/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Small Finance Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.100/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Payments Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.129/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Local Area Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025 DOR.RET.REC.145/12-01-001/2025-26 dated November 28, 2025 Reserve Bank of India (Regional Rural Banks – Cash Reserve Ratio and Statutory Liquidity Ratio) Directions, 2025
46 kb
CIMS
57 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
585 kb
CIMS
58 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
57 kb
CIMS
59 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 _
27 kb
Hardcopy
60 RBI note refund rules - statement of defective notes adjudicated at all chest branches Statement of defective notes adjudicated at currency chests branches Monthly DCM All chest branches RBI/2025-26/133/DCM (NE) No.G-5/08.07.18/2025-26
22 kb
Email
61 Particulars of Forged Note Vigilance Cell (FNVC) To RBI Record of the addresses of the Forged Note Vigilance (FNV) Cells of all banks Annually (by 15th of April), As and when (any changes in particulars of FNV Cell) DCM All Banks RBI/2025-26/132/DCM (FNVD)/G4/16.01.05/2025-26
115 kb
Email
62 Monthly Report to RBI Issue Offices on Counterfeit Notes Data on Counterfeit Notes detected by all branches and currency chests of the bank Monthly (by 7th of the following month) DCM All Banks RBI/2025-26/132/DCM (FNVD)/G4/16.01.05/2025-26
263 kb
Email
63 Report on activities of FNV Cell - Half Year ended March / September Status report on activities of Forged Note Vigilance (FNV) Cells of all banks Half Year ended March / September DCM All Banks RBI/2025-26/132/DCM (FNVD)/G4/16.01.05/2025-26
390 kb
Email
64 Form I (SLR of StCB/DCCBs) Form I (SLR of StCB/DCCBs) Monthly DoR StCBs, DCCBs Master Direction on CRR/SLR DOR.RET.REC.218/12-01-001/2025-26 dated November 28, 2025
18 kb
CIMS
65 Statement of shareholding (Restrictions on holding shares) Statement of shareholding (Restrictions on holding shares) 31 March yearly DoR StCBs, DCCBs Master Direction (Rural Co-operative Banks – Classification, Valuation and Operation of Investment Portfolio) DOR.MRG.REC.No.228/00-00-011/2025-26 dated November 28, 2025
11 kb
CIMS
66 Form II (Unsecured loans and advances) Form II (Unsecured loans and advances) Monthly DoR StCBs, DCCBs
31 kb
CIMS
67 Form VIII (unclaimed deposits) Form VIII (unclaimed deposits) Dec. 31 DoR StCBs, DCCBs As per Section 26 of BR Act, 1949(AACS)
176 kb
CIMS
68 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
CIMS
69 Form B (CRR of StCBs) Form B (CRR of StCBs) Fortnightly DoR StCBs Master Direction on CRR/SLR DOR.RET.REC.218/12-01-001/2025-26 dated November 28, 2025
19 kb
CIMS
70 Form IX (Assets liability of co-operative banks) Form IX (Assets liability of co-operative banks) Monthly DoR StCBs, DCCBs As per Section 27 of BR Act, 1949(AACS)
13 kb
CIMS
71 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
46 kb
CIMS
72 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
66 kb
CIMS
73 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
70 kb
CIMS
74 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
45 kb
CIMS
75 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
CIMS
76 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
80 kb
CIMS
77 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
58 kb
CIMS
78 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
54 kb
CIMS
79 OSS7 Statement on CRAR Quarterly DoS All UCBs RBI/2004/221 OSS.PCB.Cir. 47/18.00. 00/2003-2004 dated May 26, 2004
80 kb
CIMS
80 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
82 kb
CIMS
81 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
62 kb
CIMS
82 PSA Return Loans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority Communities Quarterly/ Yearly DoS All UCBs except salary earners UCBs RBI/FIDD/2020-21/72 Master Directions FIDD.CO.Plan.BC.5/04.09.01/2020-21 April 29, 2021
220 kb
CIMS
83 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
104 kb
CIMS
84 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
104 kb
CIMS
85 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
104 kb
CIMS
86 ALM Return ALM1: Statement of Interest Rate Sensitivity (IRS) Quarterly DoS Non – Scheduled UCBs Guidelines on Asset- Liability Management (ALM) System in Tier II UCBs (other than scheduled UCBs) - RBI/2008-09/175 UBD. PCB. Cir. No 13 /12.05.001/2008-09 September 17, 2008
104 kb
CIMS
87 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
104 kb
CIMS
88 Form - VIII Statement of Unclaimed Deposit Accounts not operated more than 10 years Yearly DoS All UCBs As per BR Act, 1949
49 kb
CIMS
89 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
41 kb
CIMS
90 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
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CIMS
91 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
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CIMS
92 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
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CIMS
93 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
52 kb
CIMS
94 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
40 kb
CIMS
95 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
37 kb
CIMS
96 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
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CIMS
97 Foreign Exchange Turnover (FTD) Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations) Daily FMRD Authorised Dealer Category-I Banks and Standalone Primary Dealers authorised as Authorised Dealer Category-III Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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CIMS
98 Gaps, Position, and Cash Balances (GPB) Gaps of foreign currency, net open exchange positions and cash balances Daily FMRD Authorised Dealer Category-I Banks and Standalone Primary Dealers authorised as Authorised Dealer Category-III 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
CIMS
99 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 and Standalone Primary Dealers authorised as Authorised Dealer Category-III Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
12 kb
CIMS
100 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 and Standalone Primary Dealers authorised as Authorised Dealer Category-III Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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CIMS
101 Outstanding Foreign Currency Borrowings (OFCB) Total outstanding foreign currency borrowings under all categories Monthly FMRD Authorised Dealer Category-I Banks and Standalone Primary Dealers authorised as Authorised Dealer Category-III 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
CIMS
102 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
CIMS
103 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
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CIMS
104 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 and Standalone Primary Dealers authorised as Authorised Dealer Category-III Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016
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CIMS
105 Return 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 / Quarterly DoS Monthly (SCBs)/ Quarterly(CBs) [excluding 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
262 kb
CIMS
106 Return on Assets, Liabilities and Exposure-PBs The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures. Monthly DoS All PBs Mail to Payment Banks
81 kb
CIMS
107 Return 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 All 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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CIMS
108 Return 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 All SCBs [excluding 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
422 kb
CIMS
109 Return on Operating Results (ROR) Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses Quarterly DoS All CBs excluding 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
88 kb
CIMS
110 Return on Operating Results (ROR) - PBs Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses Quarterly DoS All PBs Mail to Payment Banks
303 kb
CIMS
111 Return 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 / Quarterly DoS Monthly [Section - 9 only by all SCBs except SFBs and PBs]/Quarterly [all CBs except 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
383 kb
CIMS
112 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 CBs except FBs 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
59 kb
CIMS
113 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 CBs [excluding SFBs and PBs] DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
86 kb
CIMS
114 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/ Monthly/Quarterly DoS Fortnightly - All SCBs [excluding SFBs and PBs]/ Quarterly - All SCBs including PBs DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012
313 kb
CIMS
115 Return on Interest Rate Sensitivity- (IRS)- Traditional Gap & Duration Gap IRS captures the banks exposure to the interest rate risk. Monthly DoS All CBs excluding LABs DBS.BC.No.OSMOS.2/33.01.001.15.98-99 dated July 17, 1999 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
405 kb
CIMS
116 Balance Sheet Analysis (BSA) BSA captures audited accounts of the bank with notes on accounts Yearly DoS All CBs DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999
173 kb
CIMS
117 Return 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 All CBs excluding PBs 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 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005
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CIMS
118 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.5 crore and above Monthly DoS AIFIs and All CBs excluding PBs 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)
100 kb
CIMS
119 Red Flagged Account/Fraud Borrowers Return (RFA/Fraud) Data on RFA/Fraud classified borrowers in terms of framework on loan frauds As and when basis DoS AIFIs and All CBs excluding PBs RBI/2017-18/131 DBR.No.BP.BC.101 /21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework
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CIMS
120 Return on Subsidiaries/JV/Associates (RoS) 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 All SCBs, Where applicable DOS. No. BC.4/22.05.001/97, February 24, 1997.
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CIMS
121 Consolidated Prudential Return (CPR) 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 All SCBs, Where applicable DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003
118 kb
CIMS
122 Return 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 All CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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CIMS
123 Return on Large Exposures (RLE) 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 All CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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CIMS
124 Return on Country Exposures and Maturity (CEM) CEM captures country-wise concentration of credit exposures at each overseas geography Quarterly DoS All CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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CIMS
125 Return on Profitability (ROP) ROP captures the profitability numbers for the current quarter and the cumulative position(YTD) of all the overseas branches Quarterly DoS All CBs having overseas operations (excluding FBs) DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000
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CIMS
126 Report on Asset and Liabilities (RAL) Report on Assets and Liabilities of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
247 kb
CIMS
127 Return on Capital Adequacy - Basel-I - (RCA-1) Report on Capital Adequacy of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
102 kb
CIMS
128 Return on Operating Results - Financial Institutions Division (ROR) Report on Operating Result of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
100 kb
CIMS
129 Return on Asset Quality - Financial Institutions Division (RAQ) Report on Asset Quality of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
271 kb
CIMS
130 Return on Large Credits - Financial Institutions Division (RLC) Report on Large Credits of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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CIMS
131 Return on Ownership and Control - Financial Institutions Division (ROC) Report On Ownership And Control of AIFIs Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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CIMS
132 Return on Connected Lending Financial Institutions Division (RCL) Report on Subsidiaries/ Associates/ Affiliates and Connected Lending Quarterly DoS AIFIs DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999
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CIMS
133 Equity Investment in Capital Market (JPC data) The return collects 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 11 Banks# DBS. CO. OSMOS. No. 12799/ 33.04.008 /2007-08, dated March 26, 2008
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Data Collector
134 Leverage Ratio Statement (LRS) Statement captures the key drivers for Basel III leverage ratio Quarterly DoS All CBs excluding LABs DBR.No.BP.BC.58/21.06.201/2014-15 dated Jan 08, 2015
69 kb
CIMS
135 Basel Liquidity Returns (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 All SCBs excluding PBs DBS.No.OSMOS.2915/33.01.001/2014-15 dated September 5, 2014
618 kb
CIMS
136 FMR-1 (Fraud Monitoring Return (FMR) - SCBs in CIMS) Report on Actual or Suspected Frauds in Banks within three weeks from the date of detection of fraud DoS All CBs and AIFIs 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
99 kb
CIMS
137 FMR–3 (Fraud Update Application (FUA) - SCBs in CIMS) Update of Form FMR-1 Quarterly DoS All CBs and select AIFIs 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
76 kb
CIMS
138 FMR-4 (Return on Bank Robbery, Theft, etc. (RBR) in CIMS) Report on Dacoities / Robberies / Theft / Burglaries Quarterly DoS All CBs and select AIFIs 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
50 kb
CIMS
139 Vigilance Monitoring Return -VMR I & III (VMR I in CIMS) Report on action plan in public sector banks Quarterly DoS All PSBs and AIFIs Circular DOS. 11287 / 17.05.001 / 95 dated May 20, 1995
79 kb
CIMS
140 Vigilance Monitoring Return 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 PSBs Ref.DBOD.No.GC 1314- C 408A SA 85 dated Oct 28, 1985
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CIMS
141 Financial Soundness Indicators (FSI) Data is collected for furnishing consolidated FSIs to IMF. Quarterly DoS All CBs (excluding FBs), AIFIs Intimation by letter dated Mar 25, 2010
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CIMS
142 Return on financial conglomerates Capturing the intra-group transactions and exposures amongst the identified FCs Quarterly DoS All 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.
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CIMS
143 Whole Bank Long Form Audit Report and Compliance thereof Whole Bank Long Form Audit Report and Compliance thereof Yearly DoS All CBs DBS.CO.PPD.BC/13/11.01.005/2007-08 dated May 13, 2008.
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Hardcopy
144 Half-Yearly Review of Investment Portfolio Qualitative/ Quantitative review of entire investment portfolio of the bank for the half year Half-yearly DoS All CBs RBI/2015-16/97 DBR No BP.BC.6/21.04.141/2015-16, dated July 01, 2015
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CIMS
145 Return on Defaulted Borrowers (RDB) Return on Defaulted Borrowers Weekly DoS AIFIs and All CBs excluding PBs RBI/2017-18/131 DBR.No.BP.BC.101/ 21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework
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CIMS
146 Return on Investment Portfolio (RIP) Profile of Investment Portfolio Quarterly DoS All PBs Mail to Payment Banks
50 kb
CIMS
147 Additional Data on Loan portfolio, Branch Profile and Financial Inclusion (LBFI) Return capturing additional data on loan portfolio Quarterly DoS All SFBs Mail to SFBs
58 kb
CIMS
148 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
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CIMS
149 Report of Commodity Hedging in Overseas Market (i.e. April 01, 2018) Report of Commodity Hedging in Overseas Market Quarterly FMRD Authorised Dealer Category-I Banks Master Direction – Foreign Exchange Management (Hedging of Commodity Price Risk and Freight Risk in Overseas Markets) Directions, 2022 (Updated as on April 15, 2024)
87 kb
CIMS
150 Return on Complaints (RoComp) This return collects data on customer complaints registered in Small Finance Banks and Payments Banks. Quarterly DoS All SFBs and PBs Mail to Payment Banks
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CIMS
151 Proforma Consolidated proforma which has replaced Proforma I and Proforma II As and when DSIM Commercial Banks (other than Small Finance Banks, Payment Banks, and Local Area Banks) Small Finance Banks Payments Banks Local Area Banks Regional Rural Banks Urban Co-operative Banks Rural Co-operative Banks Reserve Bank of India (Commercial Banks – Branch Authorisation) Directions, 2025 Reserve Bank of India (Small Finance Banks – Branch Authorisation) Directions, 2025 Reserve Bank of India (Payments Banks – Branch Authorisation) Directions, 2025 Reserve Bank of India (Local Area Banks – Branch Authorisation) Directions, 2025 Reserve Bank of India (Regional Rural Banks – Branch Authorisation) Directions, 2025 Reserve Bank of India (Urban Co-operative Banks - Branch Authorisation) Directions, 2025 Reserve Bank of India (Rural Co-operative Banks - Branch Authorisation) Directions, 2025
176 kb
CISBI
152 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- Discontinuation of Reporting of monthly return
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CIMS
153 Return on Connected Exposure (RCE) Return on Connected Exposure Quarterly DoS All CBs DBS.CO.OSMOS.BC.4/33.01.001/2000-2001 dated October 18, 2000 DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001
203 kb
CIMS
154 Large Exposure Framework Return (LEF) Large Exposures Framework Quarterly DoS All SCBs excluding PBs Large Exposures Framework RBI/2016-17/167 DBR.No.BP.BC.43/21.01.003/2016-17 dated December 01, 2016
232 kb
CIMS
155 CRILC UCBs CRILC return for UCBs Quarterly DoS UCBs with total assets ₹500 crores and above as on previous financial year Central Repository of Information on Large Credit- UCBs
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CIMS
156 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 Master Direction (Commercial Banks – Miscellaneous) DOR.SOG(SPE).REC.No.93/13-04-001/2025-26 dated November 28, 2025 and other Miscellaneous Directions applicable to other categories of banks
161 kb
eKuber
157 Proforma for reporting details of profits remitted to Head Office by foreign banks operating in India Statement of remittance of profits/surplus by foreign banks Yearly DOR/DoS Foreign Banks Master Direction (Commercial Banks – Prudential Norms on Declaration of Dividends and Remittance of Profit) DOR.ACC.REC.87/21-02-067/2025-26 dated November 28, 2025
188 kb
Hardcopy/Email
158 Form II Monthly return claiming refund from the DEA Fund (within 3 working days of its submission on e-Kuber system) Monthly DoR SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Master Direction (Commercial Banks – Miscellaneous) DOR.SOG(SPE).REC.No.93/13-04-001/2025-26 dated November 28, 2025 and other Miscellaneous Directions applicable to other categories of banks
103 kb
Hardcopy/Email
159 Form III Certificate of reconciliation of balances for the Half Year ended June/December Return is required to be submitted to RBI only when a first claim of the half year is made by the banks DoR SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs Master Direction (Commercial Banks – Miscellaneous) DOR.SOG(SPE).REC.No.93/13-04-001/2025-26 dated November 28, 2025 and other Miscellaneous Directions applicable to other categories of banks
163 kb
Hardcopy/Email
160 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 Master Direction (Commercial Banks – Miscellaneous) DOR.SOG(SPE).REC.No.93/13-04-001/2025-26 dated November 28, 2025 and other Miscellaneous Directions applicable to other categories of banks
135 kb
Hardcopy/Email
161 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 Master Direction – Reserve Bank of India (Rupee Interest Rate Derivatives) Directions, 2025
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CIMS
162 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
Email & CIMS
163 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
FIRMS
164 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
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FIRMS
165 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
FIRMS
166 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
FIRMS
167 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
FIRMS
168 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
FIRMS
169 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
FIRMS
170 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
FIRMS
171 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
Hardcopy
172 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
Hardcopy
173 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
CIMS
174 Interest Rate Return (erstwhile SMR VIAB) (MPD06) (Special Monthly Return (SMR)-VI-AB on interest rates of commercial banks IN CIMS) 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
CIMS
175 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
CIMS
176 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
CIMS
177 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
CIMS
178 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) Monthly DSIM AD Category - I Banks A.P. (DIR Series) Circular No.13, dated March 25, 2021
238 kb
BoP/ FETERS
179 Return on Stressed MSME Sub-debt (RSM) The return collects data on Personal Loans sanctioned to Promoters of distressed MSMEs under CREDIT GUARANTEE SCHEME FOR SUBORDINATE DEBT- CGSSD Monthly DoS All SCBs excluding PBs GoI guidelines dated June 24, 2020 on Distressed Asset Fund - Subordinated Debt for Stressed MSME
450 kb
CIMS
180 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 NBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size> ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors and NBFC-NOFHCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
289 kb
CIMS
181 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
378 kb
CIMS
182 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 NBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors and NBFC-NOFHCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
146 kb
CIMS
183 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 NBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC- Core Investment Companies (CICs) & NBFC-NDs having asset size between ₹100 crore and ₹500 crore. Return not to be filed by NBFC-NOFHCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
335 kb
CIMS
184 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 NBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC- Core Investment Companies (CICs) & NBFC-NDs having asset size between ₹100 crore and ₹500 crore. Return not to be filed by NBFC-NOFHCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
417 kb
CIMS
185 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 whose CoR has been rejected by the Reserve Bank and were accepting/holding public deposits on the date of application for Certificate of Registration Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
42 kb
CIMS
186 DNBS06 - Important Financial & Prudential Parameters – RNBCs The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for RNBCs. Quarterly DoS RNBCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
161 kb
CIMS
187 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 Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
254 kb
CIMS
188 DNBS08-CRILC Main Return- Monthly To capture credit information on aggregate exposure of ₹5 Crore and above to a single borrower. Monthly DoS NBFCs-Deposit Taking, NBFC – NDSIs (having Asset Size > ₹500 crore), Multiple NBFCs in the same group whose asset size together is of ₹500 crore & above, NBFC-Factors & NBFC CIC (Core Investment companies). Not to be filed by NBFC-NOFHCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
87 kb
CIMS
189 DNBS09-CRILC RDB All NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure of ₹5 Crore and above to a single borrower reported in SMA-0 for the week Weekly DoS All NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure of ₹5 Crore and above to a single borrower reported in default for the week Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
40 kb
CIMS
190 DNBS10-Statutory Auditor Certificate (SAC) Return To ensure continued regulatory compliance for all NBFCs. Annual DoS All NBFCs and ARCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
533 kb
CIMS
191 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 NBFC- Core Investment Companies (CICs) Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
412 kb
CIMS
192 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 NBFC- Core Investment Companies (CICs) Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
90 kb
CIMS
193 DNBS13-Overseas Investment Details@ To capture details of overseas investment for all NBFCs having overseas investment. Quarterly DoS All NBFCs and ARCs Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
45 kb
CIMS
194 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 NBFC-P2P Category Master Direction – Reserve Bank of India (Filing of Supervisory Returns) Directions – 2024
279 kb
CIMS
195 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 NBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
98 kb
CIMS
196 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 NBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
66 kb
CIMS
197 Return on Complaints Data on customer compliants Quarterly & Annual CEPD All Commercial Banks Email Intimaton to Banks
21 kb
CIMS
198 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 All Domestic Scheduled Commercial Banks (Including Regional Rural Banks) Small Finance Banks, Payments Banks Primary (Urban) Co-operative Banks [Tier III and IV] All State Co-operative Banks and District Central Co-operative Banks FIDD.CO.FID.No.S-1456/12.01.113/2024-25 dated December 12, 2024 Monitoring Progress of Financial Inclusion [MPFI] Return Reg.
62 kb
CIMS
199 Monitoring Progress of Financial Inclusion (MPFI)- Qualitative Return (Template-II) To understand developments in the financial inclusion sphere. Annual FIDD All Domestic Scheduled Commercial Banks (Including Regional Rural Banks) FIDD.CO.FID.No.S-1456/12.01.113/2024-25 dated December 12, 2024 Monitoring Progress of Financial Inclusion [MPFI] Return Reg.
16 kb
CIMS
200 Natural Calamity Relief Measures- Quarterly Relief Measures by Banks in Areas affected by Natural Calamities Quarterly FIDD All Scheduled Commercial Banks (including Small Finance Banks and excluding Regional Rural Banks) via SLBCs through Regional Offices MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
11 kb
Email
201 Natural Calamity Relief Measures Relief Measures by Banks in Areas affected by Natural Calamities Monthly FIDD All Scheduled Commercial Banks (including Small Finance Banks and excluding Regional Rural Banks) on the Natural Calamity Relief Measures Portal MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
11 kb
CIMS
202 Natural Calamity Relief Measures Notification issued by State Government on declaration of natural calamity As and When FIDD SLBCs on the Natural Calamity Relief Measures Portal MD.FIDD.CO.FSD.BC No.9/05.10.001/2018-19 dated October 17, 2018
20 kb
CIMS
203 MTSS Business MTSS Business Monthly DPSS MTSS Entities CO.DPSS.ODD.No.S1072/06-08-024/2025-2026 dated January 01, 2026
11 kb
CIMS
204 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 All PSBs Confidential Letter on Appointment of SBAs issued by ARG on annual basis to each PSB separately
16 kb
Auditor Allocation System
205 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 All PSBs DBS.ARS.No.BC.17/08.91.001/2002-03 dated June 5, 2003
12 kb
Manual
206 Half yearly/ Quarterly Review of Accounts of Public Sector Banks – Review of Accounts SCAs of PSBs are required to conduct half yearly/quarterly review of financial results of PSBs and submit the same Half yearly / Quarterly DoS All PSBs Circular dated July 28, 2016 on ‘Half yearly/ Quarterly Review of Accounts of Public Sector Banks’
78 kb
Manual
207 Form A Certificate Information to be submitted by the NBFCs regarding appointment of Statutory Central Auditor (SCA)/ Statutory Auditor (SA) Annual DoS All NBFCs Guidelines for Appointment of Statutory Central Auditors (SCAs)/Statutory Auditors (SAs) of Commercial Banks (excluding RRBs), UCBs and NBFCs (including HFCs)
162 kb
Hard copy/Email
208 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
CIMS
209 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
CIMS
210 District QPSA (DQPSA) 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
123 kb
Email
211 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
Hardcopy
212 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
Hardcopy
213 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
Hardcopy
214 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
Hard copy/Email /AP-Connect
215 Overseas Principal-Indian Agent wise list of sub-agents (MTSS) Overseas Principal-Indian Agent wise list of sub-agents 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
12 kb
APConnect for FFMCs / Non-bank AD Category-II. Hardcopy/Email for others.
216 Quarterly Reporting of NCDs outstanding and the particulars of default in repayment of NCD Outstanding amount of NCDs and the particulars of default in repayment of NCDs having original maturity upto one year need to be reported on a quarterly basis Quarterly FMRD Debenture Trustees Master Direction – Reserve Bank of India (Commercial Paper and Non-Convertible Debentures of original or initial maturity upto one year) Directions, 2024
133 kb
E-Mail
217 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. Hardcopy
218 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 Hardcopy
219 Form FC Return on Overseas Direct Investment (ODI)/ financial commitment/ restructuring/ disinvestment in a foreign entity As and when FED Person resident in India Master Direction - Overseas Investment dated July 24, 2024
58 kb
315 kb
220 Form APR Return on financial position and share-holding pattern of the foreign entity, repatriation if any, and details of step-down subsidiaries Annual FED Person resident in India Master Direction - Overseas Investment dated July 24, 2024
26 kb
170 kb
221 Form OPI Return on portfolio investment by Indian companies/ Resident individuals by way of ESOP/ employee benefit schemes/ mutual funds/ alternative investment funds/ venture capital funds Half- yearly FED Person resident in India Master Direction - Overseas Investment dated July 24, 2024
26 kb
144 kb
222 Currency Chest Transactions Daily transactions viz. deposit, withdrawal, remittances (fresh notes/ soiled notes / coins), diversions, etc. at CCs Daily DCM Currency Chests of the banks Master Direction on Penal Provisions in deficiencies in reporting of transactions/ balances at Currency Chests (DCM (CC) No.G-4/03.35.01/2022-23 dated April 01, 2022)
System (CyM) driven depending in transaction involved
CyM System
223 FMR-IV To capture the updated information Report on Dacoities / Robberies / Theft / Burglaries for NBFCs Quarterly DOS NBFCs – Deposit Taking & NDSIs Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016
46 kb
CIMS
224 LBS – MIS Progress made under the Annual Credit Plan of a State/ Union Territory Quarterly FIDD SLBC/ UTLBC Convenor Banks Master Circular – Lead Bank Scheme
18 kb
Email
225 Details of the outstanding Certificates of Deposits (CDs) Details of outstanding CDs held with depositories in the dematerialised form Fortnightly FMRD Depositories Master Direction – Reserve Bank of India (Certificate of Deposit) Directions, 2021 dated June 4, 2021
11 kb
E-Mail
226 Return on Performance of Digital Banking Units Return covers details of services offered, performance and business development through Digital Banking Units (DBUs) Monthly DoS All SCBs (excluding  Regional Rural Banks [RRBs], PBs and LABs) having Digital Banking Units DOR.AUT.REC.12/22.01.001/2022-23
21 kb
EDSP
227 MSME working capital and investment credit Data on working capital loan and investment credit extended to MSMEs Quarterly FIDD Public Sector Banks, Private Sector Banks (including Small Finance Banks) email intimation
10 kb
email
228 Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II As and when necessary FED FFMCs/non-bank ADs Category-II Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016
164 kb
Email / Hard copy
229 Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors Within one month of such action FED FFMCs/non-bank ADs Category-II Master Direction - Money Changing Activities dated, January 1, 2016
Email / Hard copy
230 Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet Latest by October 31 of the year concerned FED FFMCs/non-bank ADs Category-II Master Direction - Money Changing Activities dated, January 1, 2016
Email / Hard copy
231 Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs) Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs) Annually FED AD Category - I Banks Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016
Email / Hard copy
232 Commencement of operations of the company/ new branch of the company Commencement of operations of the company/ new branch of the company As and when necessary FED FFMCs/non-bank ADs Category-II Master Direction - Money Changing Activities dated, January 1, 2016
Email / Hard copy
233 Report on transactions in gold derivatives in exchanges Report on transactions undertaken to hedge price risk of gold in exchanges at International Financial Services Centres and outside India Quarterly FMRD Authorised Dealer Category - I Banks Reporting Platform for transactions undertaken to hedge price risk of gold - FMRD.FMD.No.08/02.03.185/2024-25 dated December 27, 2024
14 kb
Email
234 Report by Entities Authorised to Operate Electronic Trading Platforms by the Reserve Bank Report on the functioning of the Electronic Trading Platforms Authorised by the Reserve Bank Quarterly FMRD Operators of the Electronic Trading Platform Master Direction – Reserve Bank of India (Electronic Trading Platforms) Directions, 2025 - FMRD.MIOD.No.02/14.03.027/2025-26 dated June 16, 2025
33 kb
Email
235 Granular Priority Sector Advances Account level credit data with relevant priority sector information Quarterly FIDD All Scheduled Commercial Banks (including Small Finance Banks and excluding Regional Rural Banks) (i) RBI/FIDD,CO/STAT/2083/11.04.002/2018-19 dated March 16, 2019 and (ii) CO.FIDD.STAT.No.S1653/11-04-004/2025-2026 dated December 30, 2025
21 kb
CIMS
236 Form ESOP A regulatory report filed by Indian companies with the Reserve Bank of India (RBI) for issuing Employee Stock Options to non-resident employees, usually within 30 days of grant, via the FIRMS portal Within 30 days of grant of stock options FED Indian company Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019
80 kb
FIRMS
237 Details of the outstanding Commercial Papers (CPs) and Non-Convertible Debentures (NCDs) Details of outstanding CPs and NCDs held with depositories in the dematerialised form Fortnightly FMRD Depositories Master Direction – Reserve Bank of India (Commercial Paper and Non-Convertible Debentures of original or initial maturity upto one year) Directions, 2024
106 kb
E-Mail
238 Form GRN Issue For reporting issuance of Guarantee On a quarterly basis within 15 calendar days from the end of the respective quarter FED The person having the obligation to report the guarantee through AD bank Foreign Exchange Management (Guarantees) Regulations, 2026 Master Direction – Reporting under Foreign Exchange Management Act, 1999
38 kb
CIMS
239 Form GRN Modification For reporting any subsequent change in guarantee terms, namely - guarantee amount, extension of period or pre-closure On a quarterly basis within 15 calendar days from the end of the respective quarter FED The person having the obligation to report the guarantee through AD bank Foreign Exchange Management (Guarantees) Regulations, 2026 Master Direction – Reporting under Foreign Exchange Management Act, 1999
23 kb
CIMS
240 Form GRN Invocation For reporting invocation of guarantee. On a quarterly basis within 15 calendar days from the end of the respective quarter FED The person having the obligation to report the guarantee through AD bank Foreign Exchange Management (Guarantees) Regulations, 2026 Master Direction – Reporting under Foreign Exchange Management Act, 1999
32 kb
CIMS
241 Return on Internet Banking Volume and Value of Payment Transactions done through Internet Banking Application Monthly DPSS SCBs (including RRBs), UCBs, StCBs, DCCBs, Payment Banks and Small Finance Banks who have been permitted to provide Internet Banking services in India CO.DPSS.ODD.No.S604/06-08-024/2025-2026 dated September 05, 2025
253 kb
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).
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