(a) List of returns to be submitted by SCBs (excluding RRBs) to the RBI | |
|
SrNo | | Return name | | Description | | Frequency | |
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1 | | Details of any shareholdings exceeding 050 of the total equity capital of the bank | | Details of any shareholdings exceeding 050 of the total equity capital of the bank | | As and when exceeded | |
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2 | | Opening closing of branches | | Not later than two weeks after openingshiftingclosingrelocating | | As and when occasion arises | |
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3 | | Quarterly returns related to branch banking are required to be forwarded to all the regional offices of DBOD RBI | | Within 14 days of the end of the quarter to which it relates | | Quarterly | |
|
4 | | Closing of branches Proforma-II | | Section 23 of BR Act 1949 - Statement of change in status merger closure etc of existing office branch during the Quarter (Proforma-II) | | Quarterly | |
|
5 | | DRT statements (suit filed and decreed) | | The total number of suit filed and decreed accounts before DRT the amount recovered legal expenses etc | | Quarterly | |
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6 | | SARFAESI Act 2002 position of action taken | | Notices issued recovery made recovery through compromise | | Quarterly | |
|
7 | | Progress made in recovery under the forum of Lok Adalats | | Eligible cases cases decided and recovery made | | Quarterly | |
|
8 | | Financial inclusion - number of no frill accounts opened | | Compilation of data and review | | Quarterly | |
|
9 | | 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 | |
|
10 | | 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 | |
|
11 | | Quarterly report on progressive use of Hindi | | Covering details of documents issued under Section 3(3) of OL Act 1963 letters received in Hindi and replied to in Hindi Hindi correspondence Use of Hindi in internal work computers website ATMs Training Establishments Staff related details | | Quarterly | |
|
12 | | Form - VIII | | Statement of demand and time liabilities and investments for calculation of SLR | | Monthly | |
|
13 | | List of defaulters (non suit filed - wilful defaulters Rs25 lakh and above) | | Data collecteddisseminated on quarterly basis | | Quarterly | |
|
14 | | List of defaulters (non suit filed - defaulters account Rs1 crore and above) | | Data collecteddisseminated on half-yearly basis | | Half-yearly | |
|
15 | | Form IX | | Statement showing unclaimed deposits required to be listed as statutory list | | Annual | |
|
16 | | Form-A Provisional (Sec42) | | Used for compilation of monetary aggregates commercial bank survey compilation of NRI deposits | | Fortnightly | |
|
17 | | Form-A Final (Sec42) | | Used for compilation of monetary aggregates commercial bank survey compilation of NRI deposits computation of CRR | | Fortnightly | |
|
18 | | Data on non SSI sickweak industrial units as of 31st March | | Industry-wise number of accounts whether sickweak publicprivate | | Yearly | |
|
19 | | Form C | | Export finance ndashdisbursement and balance outstanding | | Quarterly | |
|
20 | | Form A | | Statement showing limit sanctioned and balance outstanding in the borrower accounts of parties having working capital limits of Rs10 crore or above from the entire banking system | | Quarterly | |
|
21 | | DSB-O-report on assets liabilities and exposures | | 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 | |
|
22 | | DSB-O-report on structural liquidity | | Break up of inflows and outflows on the basis of residual maturity mismatch cumulative mismatch and mismatch as per cent of outflows | | Quarterly | |
|
23 | | DSB-O-report on problem credit and investments | | Credit including off balance sheet exposure-list of customers of USD 2 million and above investments-list of customers of USD 1million and above | | Quarterly | |
|
24 | | DSB-O-report on large exposures | | Details of borrower accounts between USD 1 million to 5 million and above separately Total limits sanctioned divided into funded and non funded limits amount outstanding and security value | | Quarterly | |
|
25 | | DSB-O-report on country exposure and maturity | | Country classification due within 6 months between 6 months to 1 year1 year to 5 years and over 5 years | | Quarterly | |
|
26 | | DSB-O-report on profitability | | Interest income interest expense net interest income other income total expenses operational surplusdeficit profitloss before tax net profitloss Select productivity ratios | | Quarterly | |
|
27 | | DSB-O-report on frauds | | Details of individual fraud cases along with summary of fraud cases | | Quarterly | |
|
28 | | Balance Sheet Analysis (BSA) | | Audited accounts of the bank with notes on accounts | | Yearly | |
|
29 | | DSB return noI - Report on assets liabilities and exposures (Indian offices) | | Assets - cash loans and advances investments etc liabilities - deposits borrowings provisions etc capital and reserves off balance sheet exposures ndash credit contingents and commitments forex contracts and derivatives and long outstanding un-reconciled entries - accounts with banks inter branch adjustments and sundry debtors | | Monthly | |
|
30 | | DSB Return noII-report on capital adequacy | | Computation of capital base computation of risk weighted assets and risk based capital ratios - CRAR Core CRAR | | Quarterly | |
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31 | | DSB return noIII- report on quarterly operating results | | Interest income interest expenses earnings before provisions and taxes interest receivable on NPAs not recognized as income and net profit and retained earnings | | Quarterly | |
|
32 | | DSB return noIV- report on asset quality | | Portfolio analysis - loans and advances other interest bearing assets (by delinquency in interest payment) classification of risk assets sectoral analysis of loan assets ndash priority sectors and other sectors top 30 impaired credits quality of securities portfolio - SLR securities non-SLR securities data on industry-wise exposure of banks exposure to sensitive sectors | | Monthly | |
|
33 | | DSB return noV - report on large credits | | Large credits to individual borrowers (above 15 per cent of total capital funds to be reported) large credit to borrower groups (above 30 per cent oftotal capital funds to be reported) | | Quarterly | |
|
34 | | DSB return noVI-report on connected lendings | | Credit to subsidiaries and associates credit to significant shareholders (holding 5 per cent or more of share capital or voting power) and credit to directorsmanagers | | Quarterly | |
|
35 | | DSB return no VII -report on ownership and control | | Top ten shareholders shareholder control - details about significant shareholders composition of board of directors and key executive officers | | Half-yearly | |
|
36 | | DSB return noVIII-statement of structural liquidity | | Time bucket wise outflows and inflows bucket wise mismatch cumulative mismatches etc top 20 large deposits and classification of term deposits | | Fortnightly | |
|
37 | | DSB return noIX-statement of interest rate sensitivity-rupee | | Time bucket wise liabilities time bucket wise assets and bucket wise gap (assets ndash liabilities) | | Monthly | |
|
38 | | DSB return no X- report on maturity and position (forex) | | Time bucket wise off balance sheet exposuresgap time bucket wise balance sheet itemsgaps residual gap aggregate gap limit | | Monthly | |
|
39 | | DSB return noXI-statement of interest rate sensitivity (forex) | | Time band exposure of rate sensitive assets time band exposure of rate sensitive liabilities and off balance sheet derivative products like IRS FRAs etc | | Monthly | |
|
40 | | RBS -1 (risk based supervision) | | Retail loan portfolio rating wise distribution of standard advances and rating wise distribution of Non-SLR investments Derivatives and loan sales and securitisation | | Quarterly | |
|
41 | | Return on operations of subsidiariesJVsassociates | | Informationdata on financial performancecondition of subsidiaries joint ventures associates of banks including contingent liabilities | | Quarterly | |
|
42 | | Consolidated Prudential Return (CPR) 1 | | Part-A consolidated balance sheet Part-B details on subsidiariesrelated entities | | Half-yearly | |
|
43 | | Equity investment in capital markets | | This is an ad-hoc excel sheet collected from 15 select banks and is not a part of regular returns collected by OSMOS | | Weekly | |
|
44 | | Return on off-shore banking units | | Details on off-shore banking units | | Quarterly | |
|
45 | | Statement on reconciliation of inter-branch accounts | | To monitor the entries outstanding for more than six months in inter-branch accounts | | Quarterly | |
|
46 | | Statement on reconciliation of clearing differences | | To monitor the entries outstanding for more than six months in clearing differences | | Quarterly | |
|
47 | | Statement on the position of balancing of books | | To monitor the number of branches where books have been balancednot balanced | | Quarterly | |
|
48 | | Statement on quick special audit of sundry depositssuspense account | | To monitor outstanding entries for Rs50000- and above for more than six months in these accounts | | Quarterly | |
|
49 | | Statement on bad debts written off | | To monitor the category-wise the amounts of bad debts written off | | Yearly | |
|
50 | | Reconciliation of outstanding entries in inter-bank (Nostro) accounts | | Outstanding entries for more than six months in inter-bank accounts and NOSTRO accounts | | Monthly | |
|
51 | | FMR-I | | Report on actual or suspected frauds in banks - within three weeks from the date of detection | | As and when the fraud occurs | |
|
52 | | FMR-II | | Reported closed and outstanding cases of frauds and IPC classification amount-wise and involvement-wise - within 15 days of the end of the quarter to which it relates | | Quarterly | |
|
53 | | FMR-III | | Progress report on frauds of large value - within 15 days of the end of the quarter to which it relates | | Quarterly | |
|
54 | | FMR-IV (revised name SMR-I) | | Report on dacoitiesrobberiestheft 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 | |
|
55 | | VMR-I | | Report on action plan in public sector banks | | Quarterly | |
|
56 | | VMR-II (revised name SMR-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 | |
|
57 | | VMR-III (revised name VMR-II) | | Report on action taken against employees involved in frauds and corrupt practices | | Quarterly | |
|
58 | | Position of staff side action | | A statistical statement reporting period-wise pending cases against staff members | | Quarterly | |
|
59 | | Report on financial conglomerates | | Capturing the intra-group transactions and exposures amongst the identified FCs | | Quarterly | |
|
60 | | Statement describing the critical systems their recovery time objectives and the banks strategy to achieve them | | Statement describing the critical systems their recovery time objectives and the banks strategy to achieve them | | Yearly | |
|
61 | | Major failures during the period for critical systems customer segmentservices impacted and steps taken to avoid such failures in future | | Major failures during the period for critical systems customer segmentservices impacted and steps taken to avoid such failures in future | | Quarterly | |
|
62 | | Progress report on implementation of risk management systems ALM risk based supervision and risk based internal audit | | Risk management systems ALM | | Quarterly | |
|
63 | | Risk based supervision-compilation of risk profile templates | | Assessment of business risk areas and control risk areas | | Half-yearly | |
|
64 | | Whole bank long form audit report and compliance thereof | | Whole bank long form audit report and compliance thereof | | Yearly | |
|
65 | | Quarterly reviewed results | | Quarterly reviewed results | | Quarterly | |
|
66 | | Data related to IRS deals | | Item wise details of principal amount trading book banking book | | Monthly | |
|
67 | | Half yearly review of investment of portfolio | | QualitativeQuantitative review of entire investment portfolio of the bank for the half year | | Half-yearly | |
|
68 | | Progress report on operations of the smartdebit cards | | Progress report on operations of the smartdebit cards | | Half-yearly | |
|
69 | | Non-option rupee derivative report | | Foreign exchange contracts and benchmark wise details of other derivatives position | | Monthly | |
|
70 | | Capital adequacy statement | | Calculation of capital adequacy ratio under the new BASEL II (revised framework) | | Quarterly | |
|
71 | | Exposure towards credit derivatives and other investments | | Exposure towards credit derivatives and other investments and related MTM losses by overseas operations of Indian banks | | Monthly | |
|
72 | | Loss assets gt 2 years old where no legal action has been initiated | | Loss assets gt 2 years old where no legal action has been initiated | | Half-yearly | |
|
73 | | RBI note refund rules - statement of defective notes adjudicated at currency chests branches | | Statement of defective notes adjudicated at currency chests branches | | Quarterly | |
|
74 | | Counterfeit notes detected by banks | | Part-1 contains StateUnion Territory-wise summary of counterfeit notes detected by bank on an All-India basisPart-2 reflects cases of FIRs lodged by banks | | Monthly | |
|
75 | | Format for furnishing addresses etc particulars of Forged Note Vigilance Cell (FNVC) to RBI | | The return conveys the following particulars - Address of FNVCName and designation of officer-in-chargeTelephone numberFax numberE-mail address | | Annual (as on 1st July) | |
|
76 | | Status report on forged notes | | The report covers a brief account of the functions discharged by the Forged Note Vigilance Cell of the bank with reference to the points covered in para-7 of the master circular on detection and impounding of forged notes | | Quarterly | |
|
77 | | PDs call money transactions with commercial banks (Return from PDs) | | Compilation of new monetary aggregates | | Fortnightly | |
|
78 | | SBI-outstanding in Government securities by employees provident funds organisation | | Compilation of ownership of central and state Government securities for the publication Handbook of Statistics on India Economy | | Annual | |
|
79 | | Form TC | | Compilation of short term credit extended for imports and payments thereof | | Monthly | |
|
80 | | Interest rates on NRI deposits | | Interest rates on NRI deposits | | Monthly | |
|
81 | | NostroVostro balances of ADs | | NostroVostro balances of ADs | | Monthly | |
|
82 | | Investments by FIIs | | Reconciliation | | Monthly | |
|
83 | | Yen holdings of Government of India | | International investment position | | Monthly | |
|
84 | | Government of India lines of credit monthly statement of accounts | | BoP compilation | | Monthly | |
|
85 | | Forward exchange cover for FIIs | | Forward exchange cover for FIIs | | Ad hoc | |
|
86 | | Data of Authorised Dealer category branches | | Category-wise branch list | | Yearly | |
|
87 | | Statement of permission granted for opening of trading non-trading office posting of representative abroad | | Statement of permission granted for opening of trading non-trading office posting of representative abroad | | Yearly | |
|
88 | | Statement indicating the details of remittances made by NRIs PIOforeign nationals | | Statement indicating the details of remittances made by NRIs PIOforeign nationals | | Yearly | |
|
89 | | Statement indicating the details of forex utilization of international debit cards for amount exceeding USD 100000 in a calendar year | | Statement indicating the details of forex utilization of international debit cards for amount exceeding USD 100000 in a calendar year | | Yearly | |
|
90 | | Daily ADRs GDRs report | | Submission of contract notes received from broker for re-issuance of ADRGDR | | Daily | |
|
91 | | FII investment in Government securities | | Details of investment done by foreign institutional investor in Government securities | | On demand | |
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92 | | GDRs release statement | | Opening balance of ADRGDR underlying shares total cancellation re-issuance of ADRGDR closing balances of ADRGDR underlying shares and balances ADRGDR | | Monthly | |
|
93 | | ADR GDR cancellation report | | Cancellation of ADRGDR received from overseas depository body | | Fortnightly | |
|
94 | | STAT-5 | | Statement of FCNR deposits (total inflow outflow and outstanding deposits under FCNR accounts) | | Monthly | |
|
95 | | STAT-8 | | Statement showing inflowoutflow of deposits under non-resident (external) rupee (NRE) accounts scheme and NRO accounts scheme for the specified month | | Monthly | |
|
96 | | BAL statement | | Foreign currency balances of Authorized Dealers and rupee balances of non-resident banks | | Fortnightly | |
|
97 | | Interest rates on FCNR(B) deposits | | Interest rates on FCNR(B) deposits | | Monthly | |
|
98 | | R return | | Turnover of foreign currency transactions and balances (inward and outward remittances in foreign currencies) | | Monthly | |
|
99 | | SGLCSGL reconciliation return | | SGL reconciliation | | Quarterly | |
|
100 | | MICR cheque clearing return | | MICR cheque clearing return | | Monthly | |
|
101 | | Non-MICR cheque clearing return | | Non-MICR cheque clearing return | | Monthly | |
|
102 | | ECS | | ECS | | Monthly | |
|
103 | | State-wise ATMs data | | State-wise ATMs data | | Quarterly | |
|
104 | | Area-wise ATMs data | | Area-wise ATMs data | | Quarterly | |
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105 | | Cards data | | Cards data | | Monthly | |
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106 | | Pre-paid cards | | Pre-paid cards | | Quarterly | |
|
107 | | Audited accounts | | Copy of annual report with audited statements of accounts and published data of accounts | | Yearly | |
|
108 | | Form-X ndash statement of assets and liabilities | | Monthly assets and liabilities of domestic operations estimation of household financial savings | | Monthly | |
|
109 | | Basic Statistical Return - I (1A and 1B) | | Relates to bank credit as of 31st March (Advance Details) | | Yearly | |
|
110 | | Basic Statistical Return - II | | Classification of deposits with scheduled commercial banks | | Yearly | |
|
111 | | Basic Statistical Return - IV | | Survey on composition and ownership of deposits as on 31st March | | Yearly | |
|
112 | | Basic Statistical Return - V | | Total investment security-wise details as per annual accounts | | Yearly | |
|
113 | | Basic Statistical Return - VI | | Survey of debits to deposits and credits | | Once in two years | |
|
114 | | Basic Statistical Return - VII | | Aggregate deposit and advances of all branches | | Quarterly | |
|
115 | | Opening of new branches Proforma-I | | Section 23 of BR Act 1949 - statement of new office branch opened during the quarter (Proforma-I) | | Quarterly | |
|
116 | | IBS return | | International assets and liabilities of banks in India | | Quarterly | |
|
117 | | CPIS | | Co-ordinated portfolio investment survey of banks in India | | Annual | |
|
118 | | NRD-CSR | | Non-resident deposits comprehensive single return on NRFCNR deposits and their transactions in a month | | Monthly | |
|
119 | | ECB-2 return | | External Commercial Borrowings | | Monthly | |
|
120 | | FETERS (R-return) | | Foreign exchange transactions of banks in India | | Fortnightly | |
|
121 | | 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 Quarterly | |
|
122 | | Change in status (category) of offices branches dealing in forex | | Change in status (category) of offices branches dealing in forex | | As and when occasion arises | |
|
123 | | Applying for AD code | | Immediately on opening of new branches | | As and when occasion arises | |
|
124 | | Forex Turnover Data (FTD) | | Forex turnover data | | Daily | |
|
125 | | Gaps Positions and Balances (GPB) | | Gaps of foreign currency net open exchange positions and cash balances | | Daily | |
|
126 | | Overseas foreign currency borrowing by ADs Category-I | | To monitor the level of overseas foreign currency borrowings by ADs Category-I | | Monthly | |
|
127 | | Consolidated information relating to exposures of corporates in foreign currency | | Consolidated information relating to exposures of corporates in foreign currency | | Quarterly | |
|
128 | | Foreign Currency Rupee (FCR) option | | To know the volume of option transactions of ADs Category-I | | Weekly | |
|
129 | | Cross currency derivative transactions statement | | To know the volume of transactions | | Half-yearly | |
|
130 | | Booking of forward contract by SMEs and individuals | | To know the forward contracts booked and cancelled by SMEs and individuals | | Quarterly | |
|
131 | | Commodity hedging (No format) | | To know about permission given by ADs Category-I to listed corporates to hedge prices of commodities importedexported in overseas commodity exchanges | | Yearly | |
|
132 | | Commodity hedging (No format) | | To know about permission given by ADs Category-I to listed corporates to hedge prices of select metals and ATF in overseas commodity exchanges | | Monthly | |
|
133 | | Remittances under RDA (E-statement) | | To know the amount received under RDA | | Quarterly | |
|
134 | | Vostro list | | List of Vostro accounts | | YearlyAs and when account is opened | |
|
135 | | List of officesbranches maintaining (Rupee and ACU Dollar) accounts of non-resident banks and list of Vostro accounts | | List of officesbranches maintaining (Rupee and ACU dollar) accounts of non-resident banks and list of Vostro accounts | | Yearly | |
|
136 | | XOS statement | | Details of overdue export - bills outstanding for more than 6 months and value above USD 25000 | | Half-yearly | |
|
137 | | BEF statement | | Bill of entry not received - for value USD 1 lakh and above | | Half-yearly | |
|
138 | | Advance remittance for import of rough diamonds aboveequal to USD 5 Million | | Advance remittance for import of rough diamonds aboveequal to USD 5 Million RBI2006-2007278A P (DIR Series) Circular No 34 | | Half-yearly | |
|
139 | | Statement on guarantees LOULOC | | Guarantees letter of undertakingletter of comfort issued | | Quarterly | |
|
140 | | Form ODI (Part I to IV) | | Form ODI (Part I to IV) | | As and when occasion arises | |
|
141 | | ESOP reporting | | ESOP reporting | | Yearly | |
|
142 | | Investment by mutual fund in overseas securities | | Investment by mutual fund in overseas securities | | Monthly | |
|
143 | | Reporting of portfolio investments by Indian companies | | Reporting of portfolio investments by Indian companies | | Monthly | |
|
144 | | FII weekly | | FII inflow and outflow | | Weekly | |
|
145 | | Liberalised Remittance Scheme of USD 200000 for resident individuals | | Liberalised Remittance Scheme of USD 200000 for resident individuals | | Monthly | |
|
146 | | Details of remittances made by NRO account | | Remittances made out of NRO accounts up to 1 million USD per calendar year - Facilities to NRIsPIOs and foreign nationals - liberalisation | | Quarterly | |
|
147 | | List of equity and convertible debentures (LECNRI) | | Statement of purchases sales of shares debentures made on behalf of NRIs persons of Indian origin under portfolio investment scheme | | Daily | |
|
148 | | List of equity and convertible debentures (LECFII) | | Statement of purchases sales of shares debentures made on behalf of FIIs under portfolio investment scheme | | Daily | |
|
149 | | Statement of inflow outflow on account of remittance received made in connection with transfer of shares convertible debentures by way of sale | | Statement of inflow outflow on account of remittance received made in connection with transfer of shares convertible debentures by way of sale | | Monthly | |
|
150 | | Inflowoutflow on account of high net worth individuals (IOFHNI) | | Inflowoutflow on account of high net worth individuals (IOFHNI) | | Monthly | |
|
151 | | Market value of FIIs | | Market value of FIIs | | Monthly | |
|
152 | | Market value of FVCI | | Market value of FVCI | | Monthly | |
|
153 | | Statement regarding sale through stock exchanges of shares bonds debentures by Authorised Dealers acquired by NRIs OCBs under the direct investment scheme | | Statement regarding sale through stock exchanges of shares bonds debentures by Authorised Dealers acquired by NRIs OCBs under the direct investment scheme | | Yearly | |
|
154 | | Reporting of derivativescurrency swap transactions | | Reporting of derivativescurrency swap transactions | | Weekly | |
|
155 | | FLM - 8 (sale and purchase of foreign currency) | | FLM - 8 (sale and purchase of foreign currency) | | Monthly | |
|
156 | | OCB return | | Monitoring of disinvestments by OCB | | Monthly | |
|
157 | | Statement of deferred credit from ROs | | Statement of deferred credit from ROs | | Quarterly | |
|
158 | | Import of gold by EOUs units in SEZEPZ and nominated agencies | | Import of gold | | Monthly | |
|
159 | | Statement of commodity hedging - domestic transactions | | Statement submitted by AD Category I on the domestic hedging - domestic transactions done by corporates | | Monthly | |
|
160 | | Booking of forward contract on past performance basis | | Data on forward contracts booked on the basis of past performance bank as a whole | | Monthly | |
|
161 | | EBW statement | | Export bills written-off during the half year | | Half-yearly | |
|
162 | | Data on facilities to NRIPIOS foreign nationals-liberalization | | Details of persons with Indian origin | | Quarterly | |
|
163 | | Monitoring of overseas borrowing | | Monitoring of overseas borrowing | | Monthly | |
|
164 | | Special Fortnightly Return ( SFR IIID) | | Issue of certification of deposits | | Fortnightly | |
|
165 | | Special Fortnightly Return ( SFR IIIF) | | Investment in commercials papers | | Fortnightly | |
|
166 | | 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 (Submitted online through ICCOMS daily) | | Daily | |
|
167 | | 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 | |
|
168 | | Statement showing details of counterfeit bank notes detected by the branch during the month | | The return comprises of two parts -(i) Denomination-wise and StateUnion Territory-wise details of forged notes detected by the branch(ii) Details of cases of FIR filed with police | | Monthly | |
|
169 | | Special Fortnightly Return ( SFR VIII) | | Balances held abroad and loan in foreign currency | | Fortnightly | |
|
170 | | Special Fortnightly Return-II | | Monitoring of daily CRR balances | | Fortnightly | |
|
171 | | Special Fortnightly Return-VI-AB | | Lending rates for various bank groups | | Fortnightly | |
|
172 | | Special Fortnightly Return-VI-B | | Monitoring deposits rates of scheduled commercial banks | | Fortnightly | |
|
173 | | Special Quarterly-VI-A | | Outstanding sub-BPRL of scheduled commercial banks | | Quarterly | |
|
174 | | Special Quarterly-VI-AC | | Monitoring lending rates of scheduled commercial banks | | Quarterly | |
|
175 | | Basic Statistical Returns-3 | | Monitoring of bank credit against sensitive commodities | | Monthly | |
|
176 | | Quick Return on industry - wise bank credit (QIBC) | | Analyzing trends in industry -wise bank credit | | Monthly | |
|
177 | | Sector-wise and industry-wise deployment of bank credit (SIBC) | | Analyzing trends in sector- wise and industry-wise bank credit | | Monthly | |
|
178 | | Exports credit refinance return | | Monitoring limits and utilization of export credit refinance | | Fortnightly | |
|
179 | | Supplementary return on daily SLR | | Supplementary return on daily SLR | | Fortnightly | |
|
180 | | Special Fortnightly Return ( SFR IIIC) | | Money market operations-particulars of interbank participations (IBP) | | Fortnightly | |
|
181 | | PMRY monthly progress report | | Contains State-wise return with targets applications received loans sanctioned accounts and amount loans disbursed accounts and amount applications returned rejected and pending | | Monthly | |
|
182 | | PMRY quarterly progress report | | Contains State-wise return with targets applications received loans sanctioned accounts and amount loans disbursed accounts and amount of which sanctioned and disbursed to SCST women disabled and physically handicapped | | Quarterly | |
|
183 | | PMRY subsidy utilisation statement | | PMRY subsidy | | Quarterly | |
|
184 | | Progress report on SGSY | | Contains State-wise return with targets applications received loans sanctioned accounts and amount loans disbursed accounts and amount applications returned rejected and pending under SGSY scheme | | Monthly | | | Press Release 2010-2011206 | |
|
185 | | Progress report on SJSRY | | Contains State-wise Return with Targets application received loans sanctioned accounts and amount loans disbursed accounts and amount applications returned rejected and pending under SJSRY scheme | | Monthly | |
|
186 | | Progress report on SRMS | | Contains State-wise return with targets application received loans sanctioned accounts and amount loans disbursed accounts and amount applications returned rejected and pending under SRMS scheme | | Monthly | |
|
187 | | Swarna-Jayanti Gram Swarozgar Yojana (SGSY) - Progress report | | Progress report of states with state code giving details of applications received up to the previous month during current month and up to the month Loans disbursed to individuals SHGs women disabled Applications received and pending for decision Applications rejected | | Quarterly | |
|
188 | | Direct agriculture advances recovery | | Direct agriculture advances recovery | | Yearly | |
|
189 | | Credit flow to micro small and medium enterprise | | Position of lending to SME sector -segmentation of advances by specific customer categories (SSI units tiny sectors medium enterprises) | | Quarterly | |
|
190 | | Debt restructuring mechanism for SMEs - status report | | Analysis of schemes for debt restructuring considered during quarter for eligible loans | | Quarterly | |
|
191 | | Position of loans outstanding without collateral security to tiny sector units composite loans sanctioned under the single window scheme | | Collateral free loans up to Rs 25 lakh to micro enterprises composite loan up to Rs1 crore | | Quarterly | |
|
192 | | Return on financing under cluster approach | | Cluster based lending | | Half-yearly | |
|
193 | | Statement showing the particulars of specialised SME branches operationalised | | Performance of specialised SME branches | | Yearly | |
|
194 | | Rehabilitation of sick SSI units | | Rehabilitation of sick SSI units | | Yearly | |
|
195 | | Operationalisation of RIDF | | Operationalisation of RIDF | | Yearly | |
|
196 | | Interest rate on agriculture loan | | Interest rate on agriculture loan | | Half-yearly | |
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197 | | Half yearly ad-hoc data on priority sector advances as on last reporting Friday | | Contains outstanding accounts and amount (total as well as under SCST) in various parameters (approx 30) | | Half-yearly | |
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198 | | Statement of priority sector advances | | Outstandings under direct and indirect agriculture total priority sector and weaker section as on last reporting Friday | | Quarterly | |
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199 | | Statement of advances to agriculture | | Statement of advances to agriculture | | Monthly | |
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200 | | State-wise data on balance outstanding on priority sector advances as on last reporting Friday of March | | State-wise outstanding accounts and balance (Total outstanding SC outstanding and ST outstanding separately) under various parameters (approx 50) of priority sector advances | | Yearly | |
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201 | | Return on SCST beneficiaries under priority sector advances as on last reporting Friday of March and September | | Outstanding accounts and balance (SC and ST separately) under various parameters (approx 16) of priority sector advances | | Half-yearly | |
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202 | | Statement on DRI Scheme as on last reporting Friday of March | | Disbursements demand recovery overdues and outstandings under various parameters (approx 8) | | Yearly | |
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203 | | Special Return no 1 of RBI (Annual) | | State-wise return on annual disbursement (July to June) under direct agriculture and allied activities and balance outstanding as on last reporting Friday | | Yearly | |
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204 | | Special Return no 2 of RBI (Annual) | | State-wise return (July to June) on demand recovery overdues and outstandings of direct finance to agriculture (short term loans and term loans separately) | | Yearly | |
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205 | | Special Return no 3 of RBI (Annual) | | State-wise return (July to June) on disbursal of advances under various parameters (approx 40) of priority sector and SCST separately | | Yearly | |
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206 | | Provision of credit to agriculture and debt relief to farmers - progress report | | Provision of credit to agriculture and debt relief to farmers - progress report | | Monthly | |
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207 | | Quarterly report on lending to women | | Quarterly report on lending to women | | Quarterly | |
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208 | | Monitoring report on convening of DLRC meetings on quarterly basis | | Monitoring report on convening of DLRC meetings on quarterly basis | | Quarterly | |
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209 | | Progress report on new 20 Point programme | | Progress report on new 20 Point programme | | Yearly | |
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210 | | Target under SACP (district wise break up) | | Contains lead district-wisenon-lead district-wiseregion-wiseState-wise disbursement under agriculture SSI and OPS alongwith target and achievement position under SACP scheme | | Yearly | |
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211 | | Target under ACP (district wise break up) | | Contains lead district-wisenon-lead district-wiseregion-wiseState-wise disbursement under agriculture SSI and OPS along with target and achievement position under ACP scheme | | Yearly | |
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212 | | Statement showing sector-wise achievements | | Sector-wise achievements under ACP in lead districts with name of the StateUTCircles no of districts agriculture and allied activities small scale industries services | | Quarterly | |
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213 | | Priority sector advances sanctioned to members of specified minority communities vis-agrave-vis overall priority sector advances | | Priority sector advances sanctioned to members of specified minority communities vis-agrave-vis overall priority sector advances | | Half-yearly | |
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214 | | 29 Column statement for SSI performance | | 29 column statement for SSI performance | | Half-yearly | |
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215 | | PMRY recovery and overdue statement | | State wise position of outstanding demand recovery overdue and per cent of recovery with number of accounts and amount in PMRY | | Quarterly Half-yearly | |
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216 | | SJSRY recovery statement | | SJSRY recovery statement | | Half-yearly | |
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217 | | SGSY recovery statement | | SGSY recovery statement | | Half-yearly | |
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218 | | SRMS recovery statement | | SRMS recovery statement | | Half-yearly | |
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219 | | KCC scheme BKCC cards issued under PAIS | | State-wise cards issued and amount sanctioned under crop loans and under term loans separately amount sanctioned under PAIS scheme of Kisan Credit cards | | Quarterly | |
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220 | | Performance under special agricultural credit plan | | Disbursements under various parameters (approx 12) of direct and indirect agriculture (total small and marginal farmers and agricultural labourers separately) | | Half-yearly | |
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221 | | ACP targets and achievements | | ACP targets and achievements - bank-wise | | Half-yearly | |
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222 | | Education loan and housing loan | | Education loan and housing loan | | Half-yearly | |
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223 | | Foreign banks advances to priority sectors | | Foreign banks advances to priority sectors | | Yearly | |
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The Reserve Bank of India has replaced four returns with one reducing the number of returns to be submitted by banks to 222 from the earlier 225 | |
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Now banks can file a new Special Monthly Return VI AB which was introduced in July 2010 They will not have to submit the following four returns | |
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i) Special Fortnightly Return VI AB | |
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ii) Special Fortnightly Return VI B | |
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iii) Special Quarterly Return VIA | |
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iv) Special Quarterly Return VI AC | |
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These returns are listed at serial nos 171 to 174 of lsquolist of returns to be submittedrsquo published in the press release dated August 14 2008 | |
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The new special return has to be submitted monthly within 15 days from the end of the relevant month The list of 225 returns was published in the press release dated January 20 2009 | |
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Alpana Killawala | |
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Chief General Manager | |
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Press Release 2010-2011206 | |
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The Reserve Bank of India has today clarified that scheduled commercial banks have to file the returns Statements showing interest rates of commercial banks for credit limits over Rs 2 lakh and IBS-reporting of derivatives transactions Consequently the number of returns banks have to submit to the Reserve Bank of India will be 225 | |
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It may be recalled that the Reserve Bank of India had in its press release dated August 14 2008 announced that it would be introducing eXtensible Business Reporting Language (XBRL) based filing of returns As part of XBRL implementation the Reserve Bank had also rationalised the number of returns banks needed to submit to the Reserve Bank reducing them from 291 to 223 It had prepared and published two lists of returns ndash one list of returns to be submitted to the Reserve Bank and the other list of returns not to be submitted to the Reserve Bank It had also asked banks not to submit those returns which were enumerated in the list of returns not to be submitted | |
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Alpana Killawala | |
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Chief General Manager | |