| S.No. | Return Name | Return Description | Frequency | Department Concerned | Reporting Entity required to submit the return * | Details of Related Circulars | Reporting Format |
|---|
| 1 | 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 |
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| 2 | 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 |
|
| 3 | 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 |
|
| 4 | 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 |
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| 5 | 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 |
|
| 6 | 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 |
|
| 7 | 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 |
|
| 8 | 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 |
|
| 9 | 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 |
|
| 10 | 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 |
|
| 11 | 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 |
|
| 12 | 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 |
|
| 13 | 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 |
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| 14 | 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 |
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| 15 | 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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| 16 | 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 |
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| 17 | 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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| 18 | 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 |
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| 19 | 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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| 20 | 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 |
|
| 21 | 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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| 22 | 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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| 23 | 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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| 24 | 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 |
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| 25 | 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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| 26 | 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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| 27 | 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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| 28 | 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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| 29 | 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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| 30 | 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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| 31 | 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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| 32 | 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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| 33 | 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 | |
| 34 | 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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| 35 | 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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| 36 | 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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| 37 | 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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| 38 | 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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| 39 | 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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| 40 | 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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| 41 | 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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| 42 | 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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| 43 | 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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| 44 | 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 | |
| 45 | 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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| 46 | 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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| 47 | 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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| 48 | 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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| 49 | 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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| 50 | 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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| 51 | 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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| 52 | 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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| 53 | 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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| 54 | 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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| 55 | 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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| 56 | 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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| 57 | 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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| 58 | 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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| 59 | 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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| 60 | 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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| 61 | 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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| 62 | 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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| 63 | 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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| 64 | 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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| 65 | 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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| 66 | 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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| 67 | 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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| 68 | 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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| 69 | 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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| 70 | 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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| 71 | 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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| 72 | 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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| 73 | 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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| 74 | 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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| 75 | 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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| 76 | 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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| 77 | Return on Investment Portfolio | Profile of Investment Portfolio | Quarterly | DoS | Payment Banks | Mail to Payment Banks | | 191 kb |
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| 78 | 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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| 79 | 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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| 80 | 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 | |
| 81 | 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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| 82 | 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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| 83 | Return on Connected Exposure | Return on Connected Exposure | Quarterly | DoS | All SCBs, LABs , SFBs and PBs | | | 192 kb |
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| 84 | 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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| 85 | 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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| 86 | 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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| 87 | 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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| 88 | 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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| 89 | 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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| 90 | 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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| 91 | 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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| 92 | 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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| 93 | 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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| 94 | 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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| 95 | 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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| 96 | 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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| 97 | Return on Complaints | Data on customer compliants | Quarterly & Annual | CEPD | All Commercial Banks | Email Intimaton to Banks | | 21 kb |
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| 98 | 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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| 99 | 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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| 100 | 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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| 101 | 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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| 102 | 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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| 103 | 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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| 104 | 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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| 105 | 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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| 106 | 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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* 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 |