Sr. No
|
Name of the return
|
Reference of Act or circular under which the return is prescribed
|
Regulated entities to which the return is applicable
|
Frequency of the return
|
Current timeline
|
1
|
Payment of dividend
|
DBOD.NO.BP.BC.88/21.02.067/2004-05 May 04, 2005
|
SCBs (excluding RRBs)
|
As and when basis
|
Within a fortnight after declaration of dividend
|
2
|
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
|
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
|
All Commercial Banks (Excluding Local Area Banks and RRBs)
|
As and when basis
|
Within one week from date of issue
|
3
|
Form I
|
Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
|
SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs
|
Monthly
|
Within 30 days
|
4
|
Form II
|
Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
|
SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs
|
Monthly
|
Within 25 days
|
5
|
Monthly Statement on Gold Monetisation Scheme, 2015
|
Master Direction No.DBR.IBD.No.45/23.67.003/2015-16 dated October 22, 2015 (updated as on August 16, 2019)
|
SCBs (excluding RRBs)
|
Monthly
|
Within 30 days
|
6
|
Statement of Gold and Silver imported during the month
|
IBS.1758/23.67.001/2002-03 dated April 23, 2003
|
SCBs (excluding RRBs)
|
Monthly
|
Within 30 days
|
7
|
Return on exposures to QCCP
|
DBOD.No.BP.BC.82/21.06.217/2013-14 dated January 7, 2014 "Banks’ Exposure to Central Counterparties (CCPs) - Interim Arrangements"
|
SCBs (excluding RRBs)
|
Monthly
|
Within 30 days
|
8
|
Monthly Return on Aggregate Resources Raised
|
Master Circular on Resource Raising Norms for Financial Institutions DBR.No.FID.FIC.1/01.02.00/2015-16 dated July 01, 2015
|
All India Financial Institutions
|
Monthly
|
Within 10 days
|
9
|
Return on Large Exposure
|
DBR.No.BP.BC.43/21.01.003/2018-19 dated June 3, 2019 - Large Exposure Framework (non-centrally cleared derivative exposures)
|
SCBs (excluding RRBs)
|
Quarterly
|
Within 30 days
|
10
|
Ind AS proforma
|
Banks are advised by e-mails at end of every quarter.
|
SCBs (excluding RRBs)
|
Quarterly
|
Within 60 days
|
11
|
Format for interim reporting to Reserve Bank of India - BC Outlets
|
DBR.RRB.BL.BC.No.40/31.01.002/2018-19 dated May 31, 2019 on Rationalization of Branch Authorization Policy- Revision of Guidelines
|
RRBs
|
Quarterly
|
Within 20 days
|
12
|
PSU Investment statement
|
RPCD.No.RF.ROC.9/07.02.03/98-99, dated June 23, 1999
|
StCBs, DCCBs
|
Quarterly
|
Within 30 days
|
13
|
Form III
|
Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter no. 3044/30.01.002/2017-18 dated September 27, 2017 to all banks
|
SCBs (including RRBs), Local Area Banks, UCBs, StCBs, DCCBs, SFBs and PBs
|
Half-yearly
(ended on 31 March and 30 September)
|
Within 30 days
|
14
|
Statement of Merchant Acquiring Business of RRBs
|
DOR.RRB.BL.BC.No. 31/31.01.001/2019 - 20 dated February 06, 2020 on Guidelines on Merchant Acquiring Business – Regional Rural Banks
|
RRBs
|
Half Yearly (ended on 31 March and 30 September)
|
Within 10 days
|
15
|
Proforma Ind AS Financial Statement for AIFIs
|
Circular on "Implementation of Indian Accounting Standards (Ind AS)" dated August 4, 2016 addressed to AIFIs
|
All India Financial Institutions
|
Half-yearly
(ended on 31 March and 30 September)
|
Within 60 days
|
16
|
Statement of shareholding (Restrictions on holding shares)
|
ACD.B.R.388/A.11(19)65-6 dated March 01, 1966
|
StCBs, DCCBs
|
Yearly
|
Within 30 days
|
17
|
Non-banking Asset
|
RPCD.RF/ROC.No.15/07.07.11/2000-01, dated December 15, 2000
|
StCBs, DCCBs
|
Yearly
|
Within 30 days
|
18
|
Table 34 (Distribution of offices population/group wise)
|
RPCD.CO.RF.No.BC.9/07.06.00/2005-06, dated July 06, 2005
|
StCBs, DCCBs
|
Yearly
|
Within 30 days
|