(a) List of returns to be submitted by SCBs (excluding RRBs) to the RBI as on June 28, 2013

Sr.No. Return name

Description
Frequency
1
Details of any shareholdings
Details of any shareholdings exceeding
As and when exceeded
exceeding 0.50% of the total equity 0.50% of the total equity capital of the
capital of the bank
bank
2

Opening / closing of branches

Quarterly returns related to branch

banking are required to be
forwarded to all the regional offices
of DBOD, RBI

Closing of branches Proforma-II

Section 23 of BR Act, 1949 - Statement of Quarterly

change in status / merger / closure etc. of
existing office / branch during the Quarter
(Proforma-II)

DRT statements (suit filed and

decreed)

The total number of suit filed and decreed Quarterly

accounts before DRT, the amount
recovered, legal expenses etc.

Notices issued, recovery made, recovery Quarterly

through compromise
Eligible cases, cases decided and
Quarterly
recovery made
Compilation of data and review
Quarterly

SARFAESI Act 2002, position of

action taken
Progress made in recovery under
the forum of Lok Adalats
Financial inclusion - number of no
frill accounts opened
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

10

Payment of dividend

Details of dividend declared during the

Within a fortnight after
financial year and other details as per the declaration of dividend
circular

11

Quarterly report on progressive use Covering details of documents issued

Quarterly
of Hindi
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

12

Form - VIII

Statement of demand and time liabilities

and investments for calculation of SLR

13

List of defaulters (non suit filed wilful defaulters Rs.25 lakh and
above)

Data collected/disseminated on quarterly Quarterly

basis

14

List of defaulters (non suit filed defaulters account Rs.1 crore and
above)

Data collected/disseminated on halfyearly basis

Half-yearly

15

Form IX

Statement showing unclaimed deposits

required to be listed as statutory list

Annual

16

Form-A Provisional (Sec.42)

Used for compilation of monetary

aggregates, commercial bank survey,
compilation of NRI deposits

Fortnightly

17

Form-A Final (Sec.42)

Used for compilation of monetary

Fortnightly
aggregates, commercial bank survey,
compilation of NRI deposits, computation
of CRR

18

Data on non SSI sick/weak

industrial units as of 31st March

Industry-wise number of accounts,

whether sick/weak, public/private

7
8

Not later than two weeks after

opening/shifting/closing/relocating
Within 14 days of the end of the quarter
to which it relates

As and when occasion

arises
Quarterly

Report on issue of Subordinated Debt,

Within 1 week from
raising of Upper Tier II Capital, Perpetual date of issue
Debts and Equity Capital (Qualified
Institutional Placements-QIP, Preferential
issue to Promoters, GDR issue) together
with copy of document

Monthly

Yearly

Sr.No. Return name

19
Form C

Description
Frequency
Export finance disbursement and
Quarterly
balance outstanding
Statement showing limit sanctioned and Quarterly
balance outstanding in the borrower
accounts of parties having working capital
limits of Rs.10 crore or above from the
entire banking system

20

Form A

21

DSB-O-report on assets, liabilities Break up of assets and liabilities on the Quarterly

and exposures
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

22

DSB-O-report on structural liquidity Break up of inflows and outflows on the Quarterly

basis of residual maturity, mismatch,
cumulative mismatch and mismatch as
per cent of outflows

23

DSB-O-report on problem credit

and investments

Credit including off balance sheet Quarterly

exposure-list of customers of USD 2
million and above; investments-list of
customers of USD 1million and above

24

DSB-O-report on large exposures

Details of borrower accounts between Quarterly

USD 1 million to 5 million and above
separately. Total limits sanctioned divided
into funded and non funded limits,
amount outstanding and security value

25

DSB-O-report on country exposure Country classification, due within 6 Quarterly

and maturity
months, between 6 months to 1 year,1
year to 5 years and over 5 years

26

DSB-O-report on profitability

27

DSB-O-report on frauds

28
29

Interest income, interest expense, net Quarterly

interest income, other income, total
expenses, operational surplus/deficit,
profit/loss before tax, net profit/loss.
Select productivity ratios

Details of individual fraud cases along Quarterly

with summary of fraud cases
Balance Sheet Analysis (BSA)
Audited accounts of the bank with notes Yearly
on accounts
DSB return no.I - Report on assets, Assets - cash, loans and advances,
Monthly
liabilities and exposures (Indian
investments, etc.; liabilities - deposits,
offices)
borrowings, provisions, etc.; capital and
reserves; off balance sheet exposures
credit contingents and commitments,
forex contracts and derivatives; and long
outstanding un-reconciled entries accounts with banks, inter branch
adjustments, and sundry debtors

30

DSB Return no.II-report on capital

adequacy

Computation of capital base; computation Quarterly

of risk weighted assets; and risk based
capital ratios - CRAR, Core CRAR

31

DSB return no.III- report on

quarterly operating results

Interest income, interest expenses;

Quarterly
earnings before provisions and taxes;
interest receivable on NPAs not
recognized as income; and net profit and
retained earnings

Sr.No. Return name

32
DSB return no.IV- report on asset
quality

Description
Frequency
Portfolio analysis - loans and advances, Monthly
other interest bearing assets (by
delinquency in interest payment);
classification of risk assets; sectoral
analysis of loan assets 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

33

DSB return no.V - 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 of
total capital funds to be reported)

34

DSB return no.VI-report on

connected lendings

Credit to subsidiaries and associates;

Quarterly
credit to significant shareholders (holding
5 per cent or more of share capital or
voting power); and credit to
directors/managers

35

DSB return no. VII -report on

ownership and control

Top ten shareholders; shareholder control Half-yearly

- details about significant shareholders;
composition of board of directors; and key
executive officers

36

DSB return no.VIII-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

37

DSB return no.IX-statement of

interest rate sensitivity-rupee

Time bucket wise liabilities; time bucket

Monthly
wise assets; and bucket wise gap (assets
liabilities)

38

DSB return no. X- report on

maturity and position (forex)

Time bucket wise off balance sheet

Monthly
exposures/gap, time bucket wise balance
sheet items/gaps, residual gap,
aggregate gap limit

39

DSB return no.XI-statement of

interest rate sensitivity (forex)

Time band exposure of rate sensitive

Monthly
assets; time band exposure of rate
sensitive liabilities; and off balance sheet
derivative products like IRS, FRAs, etc.

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
subsidiaries/JVs/associates

Information/data on financial
performance/condition 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 subsidiaries/related
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- To monitor the entries outstanding for

branch accounts
more than six months in inter-branch
accounts

Quarterly

46

Statement on reconciliation of
clearing differences

Quarterly

To monitor the entries outstanding for

more than six months in clearing
differences

Quarterly

Fortnightly

Sr.No. Return name

47
Statement on the position of
balancing of books

Description
To monitor the number of branches,
where books have been balanced/not
balanced

Frequency
Quarterly

48

Statement on quick special audit of To monitor outstanding entries for

sundry deposits/suspense account Rs.50,000/- and above for more than six
months in these accounts

49

Statement on bad debts written off

50

Reconciliation of outstanding
entries in inter-bank (Nostro)
accounts

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 amountwise 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 - Quarterly

within 15 days of the end of the quarter to
which it relates

54

FMR-IV (revised name SMR-I)

Report on dacoities/robberies/theft/
Quarterly
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

55

VMR-I

56

VMR-II (revised name SMR-II)

Report on action plan in public sector

Quarterly
banks
Report on the security arrangements in
Quarterly
public sector banks. Contains information
regarding number of branches considered
vulnerable, branches provided with armed
guards, alarm system, and other security
measures provided

57

VMR-III (revised name VMR-II)

Report on action taken against

Quarterly
employees involved in frauds and corrupt
practices

58

Position of staff side action

A statistical statement reporting periodwise 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, Yearly

their recovery time objectives and the
banks strategy to achieve them

61

Major failures during the period for

critical systems, customer
segment/services impacted and
steps taken to avoid such failures in
future

Major failures during the period for critical Quarterly

systems, customer segment/services
impacted and steps taken to avoid such
failures in future

62

Progress report on implementation Risk management systems / ALM

of risk management systems / ALM,
risk based supervision and risk
based internal audit

Quarterly

63

Risk based supervision-compilation Assessment of business risk areas and

of risk profile templates
control risk areas

Half-yearly

64

Whole bank long form audit report

and compliance thereof
Quarterly reviewed results

Yearly

65

Quarterly

To monitor the category-wise the amounts Yearly

of bad debts written off
Outstanding entries for more than six
Monthly
months in inter-bank accounts and
NOSTRO accounts

Whole bank long form audit report and

compliance thereof
Quarterly reviewed results

Quarterly

Sr.No. Return name

66
Data related to IRS deals

Description
Item wise details of principal amount,
trading book, banking book
Qualitative/Quantitative review of entire
investment portfolio of the bank for the
half year

Frequency
Monthly

67

Half yearly review of investment of

portfolio

68

Progress report on operations of the

smart/debit cards
Foreign exchange contracts and
benchmark wise details of other
derivatives position

Half-yearly

69

Progress report on operations of

the smart/debit cards
Non-option rupee derivative report

70

Capital adequacy statement

Calculation of capital adequacy ratio

under the new BASEL II (revised
framework)

Quarterly

71

Exposure towards credit derivatives Exposure towards credit derivatives and

and other investments
other investments and related MTM
losses by overseas operations of Indian
banks

72

Loss assets > 2 years old where no

legal action has been initiated
RBI note refund rules - statement of
defective notes adjudicated at
currency chests branches

Loss assets > 2 years old where no legal Half-yearly

action has been initiated
Statement of defective notes adjudicated Quarterly
at currency chests branches

74

Counterfeit notes detected by

banks

Part-1 contains State/Union Territory-wise Monthly

summary of counterfeit notes detected by
bank on an All-India basis.
Part-2 reflects cases of FIRs lodged by
banks

75

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-incharge
Telephone number
Fax number
E-mail address

76

Status report on forged notes

The report covers a brief account of the Quarterly

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

77

PD's 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

79

Form TC

Compilation of short term credit extended Monthly

for imports and payments thereof

80
81
82
83

Interest rates on NRI deposits

Nostro/Vostro balances of ADs
Investments by FIIs
Yen holdings of Government of
India
Government of India, lines of credit
monthly statement of accounts

Interest rates on NRI deposits

Nostro/Vostro balances of ADs
Reconciliation
International investment position

Monthly
Monthly
Monthly
Monthly

BoP compilation

Monthly

73

84

85
86

Forward exchange cover for FIIs

Forward exchange cover for FIIs
Data of Authorised Dealer category Category-wise branch list
branches

Half-yearly

Monthly

Monthly

Annual (as on 1st July)

Annual

Ad hoc
Yearly

Sr.No. Return name

87
Statement of permission granted for
opening of trading / non-trading
office / posting of representative
abroad

Description
Statement of permission granted for
opening of trading / non-trading office /
posting of representative abroad

Frequency
Yearly

88

Statement indicating the details of

remittances made by NRIs/
PIO/foreign nationals

Statement indicating the details of

remittances made by NRIs/ PIO/foreign
nationals

Yearly

89

Statement indicating the details of

forex utilization of international
debit cards for amount exceeding
USD 100,000 in a calendar year

Statement indicating the details of forex

utilization of international debit cards for
amount exceeding USD 100,000 in a
calendar year

Yearly

90

Daily ADR's / GDR's report

Submission of contract notes received

Daily
from broker for re-issuance of ADR/GDR

91

FII investment in Government

securities

Details of investment done by foreign

institutional investor in Government
securities

92

GDR's release statement

Opening balance of ADR/GDR underlying Monthly

shares, total cancellation / re-issuance of
ADR/GDR, closing balances of ADR/GDR
underlying shares and balances
ADR/GDR

93

ADR / GDR cancellation report

94

STAT-5

Cancellation of ADR/GDR received from Fortnightly

overseas depository body
Statement of FCNR deposits (total inflow, Monthly
outflow and outstanding deposits under
FCNR accounts)

95

STAT-8

Statement showing inflow/outflow of

Monthly
deposits under non-resident (external)
rupee (NRE) accounts scheme and NRO
accounts scheme for the specified month

96

BAL statement

Foreign currency balances of Authorized

Dealers and rupee balances of nonresident banks

97

Interest rates on FCNR(B) deposits Interest rates on FCNR(B) deposits

98

R return

Turnover of foreign currency transactions Monthly

and balances (inward and outward
remittances in foreign currencies)

99
100
101

SGL/CSGL reconciliation return

MICR cheque clearing return
Non-MICR cheque clearing return

SGL reconciliation
MICR cheque clearing return
Non-MICR cheque clearing return

Quarterly
Monthly
Monthly

102
103
104
105
106
107

ECS
State-wise ATMs data
Area-wise ATMs data
Cards data
Pre-paid cards
Audited accounts

ECS
State-wise ATMs data
Area-wise ATMs data
Cards data
Pre-paid cards
Copy of annual report with audited
statements of accounts and published
data of accounts

Monthly
Quarterly
Quarterly
Monthly
Quarterly
Yearly

108

Form-X statement of assets and

liabilities

Monthly assets and liabilities of domestic Monthly

operations estimation of household
financial savings

109
110

Basic Statistical Return - I (1A and

1B)
Basic Statistical Return - II

111

Basic Statistical Return - IV

112

Basic Statistical Return - V

Relates to bank credit as of 31st March

(Advance Details)
Classification of deposits with scheduled
commercial banks
Survey on composition and ownership of
deposits as on 31st March
Total investment security-wise details as
per annual accounts

On demand

Fortnightly

Monthly

Yearly
Yearly
Yearly
Yearly

Sr.No. Return name

113 Basic Statistical Return - VI

Description
Survey of debits to deposits and credits

Frequency
Once in two years

Aggregate deposit and advances of all

Quarterly
branches
Section 23 of BR Act, 1949 - statement of Quarterly
new office / branch opened during the
quarter (Proforma-I)

114

Basic Statistical Return - VII

115

Opening of new branches

Proforma-I

116

IBS return

117

CPIS

118

NRD-CSR

119
120

ECB-2 return
FETERS (R-return)

121

Banking service price index

External Commercial Borrowings

Monthly
Foreign exchange transactions of banks Fortnightly
in India
The statement comprises of data related Monthly, Quarterly
to fees income and fee charges for
banking services provided by the bank
and selective data on deposits and loans

122

Change in status (category) of

offices / branches dealing in forex

Change in status (category) of offices /

branches dealing in forex

123

Applying for AD code

124
125

Forex Turnover Data (FTD)

Gaps, Positions, and Balances
(GPB)

Immediately on opening of new branches As and when occasion

arises
Forex turnover data
Daily
Gaps of foreign currency, net open
Daily
exchange positions and cash balances

126

Overseas foreign currency

borrowing by ADs Category-I

To monitor the level of overseas foreign

currency borrowings by ADs Category-I

127

Consolidated information relating to Consolidated information relating to

exposures of corporates in foreign exposures of corporates in foreign
currency
currency

Quarterly

128

Foreign Currency Rupee (FCR)

option
Cross currency derivative
transactions statement
Booking of forward contract by
SMEs and individuals

To know the volume of option

transactions of ADs Category-I
To know the volume of transactions

Weekly

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 Yearly

Category-I to listed corporates to hedge
prices of commodities imported/exported
in overseas commodity exchanges

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

133

Remittances under RDA (Estatement)

Vostro list

To know the amount received under RDA Quarterly

129
130

134

International assets and liabilities of

banks in India
Co-ordinated portfolio investment survey
of banks in India
Non-resident deposits comprehensive
single return on NR/FCNR deposits and
their transactions in a month

List of Vostro accounts

135

List of offices/branches maintaining List of offices/branches maintaining

(Rupee and ACU Dollar) accounts (Rupee and ACU dollar) accounts of nonof non-resident banks and list of
resident banks and list of Vostro accounts
Vostro accounts

136

XOS statement

Details of overdue export - bills

outstanding for more than 6 months and
value above USD 25000

Quarterly
Annual
Monthly

As and when occasion

arises

Monthly

Half-yearly

Monthly

Yearly/As and when

account is opened
Yearly

Half-yearly

Sr.No. Return name

137 BEF statement
138

Advance remittance for import of

rough diamonds above/equal to
USD 5 Million

139

Statement on guarantees
/LOU/LOC
Form ODI (Part I to IV)

140
141
142
143

ESOP reporting
Investment by mutual fund in
overseas securities
Reporting of portfolio investments
by Indian companies

Description
Bill of entry not received - for value USD
1 lakh and above
Advance remittance for import of rough
diamonds above/equal to USD 5 Million
RBI/2006-2007/278A. P. (DIR Series)
Circular No. 34

Frequency
Half-yearly
Half-yearly

Guarantees /letter of undertaking/letter of Quarterly

comfort issued
Form ODI (Part I to IV)
As and when occasion
arises
ESOP reporting
Yearly
Monthly
Investment by mutual fund in overseas
securities
Reporting of portfolio investments by
Monthly
Indian companies

144
145

FII weekly
Liberalised Remittance Scheme of
USD 2,00,000 for resident
individuals

FII inflow and outflow

Liberalised Remittance Scheme of USD
2,00,000 for resident individuals

Weekly
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 NRIs/PIOs 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

Inflow/outflow on account of high

net worth individuals (IOFHNI)
Market value of FIIs
Market value of FVCI
Statement regarding sale through
stock exchanges of shares /
bonds / debentures by Authorised
Dealers acquired by NRIs / OCBs
under the direct investment scheme

Inflow/outflow on account of high net

worth individuals (IOFHNI)
Market value of FIIs
Market value of FVCI
Statement regarding sale through stock
exchanges of shares / bonds /
debentures by Authorised Dealers
acquired by NRIs / OCBs under the direct
investment scheme

Monthly

Reporting of derivatives/currency
swap transactions
FLM - 8 (sale and purchase of
foreign currency)
OCB return
Statement of deferred credit from
ROs
Import of gold by EOUs, units in
SEZ/EPZ and nominated agencies

Reporting of derivatives/currency swap

transactions
FLM - 8 (sale and purchase of foreign
currency)
Monitoring of disinvestments by OCB
Statement of deferred credit from ROs

Weekly

Import of gold

Monthly

159

Statement of commodity hedging domestic transactions

Statement submitted by AD Category I on Monthly

the domestic hedging - domestic
transactions done by corporates

160

Booking of forward contract on past Data on forward contracts booked on the Monthly
performance basis
basis of past performance bank as a
whole

161

EBW statement

151
152
153

154
155
156
157
158

Monthly
Monthly
Yearly

Monthly
Monthly
Quarterly

Export bills written-off during the half year Half-yearly

Sr.No. Return name

162 Data on facilities to NRI/PIOS
foreign nationals-liberalization
163 Monitoring of overseas borrowing
164 Special Fortnightly Return ( SFR
IIID)
165 Special Fortnightly Return ( SFR
IIIF)
166 Statement of chest slips

Description
Details of persons with Indian origin

Frequency
Quarterly

Monitoring of overseas borrowing

Issue of certification of deposits

Monthly
Fortnightly

Investment in commercials papers

Fortnightly

Slips received from currency chests

Daily
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)

167

Statement of link offices

168

Statement showing details of

The return comprises of two parts Monthly
counterfeit bank notes detected by (i) Denomination-wise and State/Union
the branch during the month
Territory-wise details of forged notes
detected by the branch
(ii) Details of cases of FIR filed with police

169
170
171

Special Fortnightly Return-II

Special Fortnightly Return-VI-AB
Special Fortnightly Return-VI-B

172
173
174
175
176

177
178
179

These are received by Issue Department Daily

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)

Monitoring of daily CRR balances

Lending rates for various bank groups
Monitoring deposits rates of scheduled
commercial banks
Special Quarterly-VI-A
Outstanding sub-BPRL of scheduled
commercial banks
Special Quarterly-VI-AC
Monitoring lending rates of scheduled
commercial banks
Basic Statistical Returns-3
Monitoring of bank credit against
sensitive commodities
Quick Return on industry - wise Analyzing trends in industry -wise bank
bank credit (QIBC)
credit
Sector-wise
and
industry-wise Analyzing trends in sector- wise and
deployment of bank credit (SIBC) industry-wise bank credit

Fortnightly
Fortnightly
Fortnightly
Quarterly
Quarterly
Monthly
Monthly
Monthly

Exports credit refinance return

Monitoring limits and utilization of export Fortnightly

credit refinance
Supplementary return on daily SLR Supplementary return on daily SLR
Fortnightly
Money market operations-particulars of
interbank participations (IBP)
Contains State-wise return with targets,
applications received, loans sanctioned:
accounts and amount, loans disbursed:
accounts and amount, applications
returned, rejected and pending

Fortnightly

180

Special Fortnightly Return ( SFR

IIIC)
PMRY monthly progress report

181

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 SC/ST,
women, disabled and physically
handicapped

Quarterly

182

PMRY subsidy utilisation statement PMRY subsidy

Monthly

Quarterly

Sr.No. Return name

183 Progress report on SGSY

Description
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

Frequency
Monthly

184

Progress report on SJSRY

Contains State-wise Return with Targets, Monthly

application received, loans sanctioned:
accounts and amount, loans disbursed:
accounts and amount, applications
returned, rejected and pending under
SJSRY scheme

185

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

186

Swarna-Jayanti Gram Swarozgar

Yojana (SGSY) - Progress report

Progress report of states, with state code, Quarterly

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

187

Direct agriculture advances

recovery
Credit flow to micro, small and
medium enterprise

Direct agriculture advances recovery

Yearly

Position of lending to SME sector

-segmentation of advances by specific
customer categories (SSI units, tiny
sectors, medium enterprises)

Quarterly

189

Debt restructuring mechanism for

SMEs - status report

Analysis of schemes for debt

restructuring considered during quarter
for eligible loans

Quarterly

190

Position of loans outstanding

Collateral free loans up to Rs. 25 lakh to
without collateral security to tiny
micro enterprises; composite loan up to
sector units / composite loans
Rs.1 crore
sanctioned under the single window
scheme

Quarterly

191

Return on financing under cluster

approach
Statement showing the particulars
of specialised SME branches
operationalised

Cluster based lending

Half-yearly

Performance of specialised SME

branches

Yearly

193
194
195
196

Rehabilitation of sick SSI units

Operationalisation of RIDF
Interest rate on agriculture loan
Half yearly ad-hoc data on priority
sector advances as on last
reporting Friday

Rehabilitation of sick SSI units

Operationalisation of RIDF
Interest rate on agriculture loan
Contains outstanding accounts and
amount (total as well as under SC/ST) in
various parameters (approx 30)

Yearly
Yearly
Half-yearly
Half-yearly

197

Statement of priority sector

advances

Outstandings under direct and indirect

Quarterly
agriculture, total priority sector and
weaker section as on last reporting Friday

198

Statement of advances to
agriculture
State-wise data on balance
outstanding on priority sector
advances as on last reporting
Friday of March

Statement of advances to agriculture

Monthly

State-wise outstanding accounts and

balance (Total outstanding, SC
outstanding and ST outstanding
separately) under various parameters
(approx 50) of priority sector advances

Yearly

188

192

199

Monthly

Sr.No. Return name

200 Return on SC/ST beneficiaries
under priority sector advances as
on last reporting Friday of March
and September

Description
Outstanding accounts and balance (SC
and ST separately) under various
parameters (approx 16) of priority sector
advances

Frequency
Half-yearly

201

Statement on DRI Scheme as on

last reporting Friday of March

Disbursements, demand, recovery,

Yearly
overdues and outstandings under various
parameters (approx 8)

202

Special Return no. 1 of RBI

(Annual)

State-wise return on annual disbursement Yearly

(July to June) under direct agriculture and
allied activities and balance outstanding
as on last reporting Friday

203

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

204

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 SC/ST separately

Yearly

205

Provision of credit to agriculture

and debt relief to farmers progress report

Provision of credit to agriculture and debt Monthly

relief to farmers - progress report

206

Quarterly report on lending to

women
Monitoring report on convening of
DLRC meetings on quarterly basis

Quarterly report on lending to women

Quarterly

Monitoring report on convening of DLRC

meetings on quarterly basis

Quarterly

Progress report on new 20 Point

programme
Target under SACP (district wise
break up)

Progress report on new 20 Point

programme
Contains lead district-wise/non-lead
district-wise/region-wise/State-wise
disbursement under agriculture, SSI and
OPS alongwith target and achievement
position under SACP scheme

Yearly

210

Target under ACP (district wise

break up)

Contains lead district-wise/non-lead

district-wise/region-wise/State-wise
disbursement under agriculture, SSI and
OPS along with target and achievement
position under ACP scheme

Yearly

211

Statement showing sector-wise

achievements

Sector-wise achievements under ACP in Quarterly

lead districts with name of the
State/UT/Circles, no. of districts,
agriculture and allied activities small scale
industries, services

212

Priority sector advances sanctioned

to members of specified minority
communities vis--vis overall
priority sector advances

Priority sector advances sanctioned to

members of specified minority
communities vis--vis overall priority
sector advances

213

29 Column statement for SSI

performance
PMRY recovery and overdue
statement

29 column statement for SSI performance Half-yearly

SJSRY recovery statement

SGSY recovery statement
SRMS recovery statement

SJSRY recovery statement

SGSY recovery statement
SRMS recovery statement

207

208
209

214

215
216
217

Yearly

Half-yearly

State wise position of outstanding,

Quarterly, Half-yearly
demand, recovery, overdue and per cent
of recovery with number of accounts and
amount in PMRY
Half-yearly
Half-yearly
Half-yearly

Sr.No. Return name

Description
218 KCC scheme / BKCC cards issued State-wise cards issued and amount
under PAIS
sanctioned under crop loans and under
term loans separately / amount
sanctioned under PAIS scheme of Kisan
Credit cards

Frequency
Quarterly

219

Performance under special

agricultural credit plan

Disbursements under various parameters Half-yearly

(approx 12) of direct and indirect
agriculture (total, small and marginal
farmers and agricultural labourers
separately)

220

ACP targets and achievements

221
222

Education loan and housing loan

Foreign banks advances to priority
sectors

ACP targets and achievements - bankwise

Education loan and housing loan
Foreign banks advances to priority
sectors

Half-yearly
Half-yearly
Yearly