Form A (CRR of RRBs) as on 09/08/2013 Reporting fortnightly

Form A Special (CRR of RRBs) as on 31 March as of 31st March

(Rupees rounded off to the nearest thousand)

Amount
I. LIABILITIES TO BANKING SYSTEM IN INDIA
a) Demand and Time Deposits from Banks
i) Demand
ii) Time
b) Borrowings from Banks
c) Other Demand and Time Liabilities
II. LIABILITIES TO OTHERS IN INDIA
a) Aggregate Deposits(Other than from Banks)
i) Demand
ii) Time
Borrowings other than from RBI, NABARD, IDBI,
b) NCDC , St. Govt., and Exim Bank.
c) Other Demand and Time Liabilities
Total of I + II

III. ASSETS WITH BANKING SYSTEM IN INDIA

a Balance with Banks
i In current Account
ii In other Accounts
b Money at call & short notice
c Advances to Banks i.e. due from Banks
d Other Assets
IV. CASH IN INDIA
V. INVESTMENTS IN INDIA (At Book Value)
Central & State Govt. Securities including treasury
deposit receipts,treasury saving deposit certificates
a) and postal obligations
b) Other Approved Securities

BANK CREDIT IN INDIA (Excluding Inter Bank

VI Advances)
a) Loans Cash Credit and Overdrafts
b) Inland Bills Purchased and Discounted
i) Purchased
ii) Discounted
c) Foreign Bills Purchased and Discounted
i) Purchased
ii) Discounted
Total of III + IV +V +VI
Net Liabilities for the purpose of Section 42 of RBI
A. Act, 1934
 Net Liabilities for the purpose of Section 42 of RBI
Act, 1934 = Net Liabilities to the Banking system +
Other Demand and Time Liabilities (I-III) +II if (I-III)
is a plus figure or II only if (I-III) is a minus
Amount of Minimum deposit required to be kept
B. with the RBI under act
(Rounded off to the nearest rupees)
C. Saving Bank Account(vide regulation 7)
Demand Liabilities in India
Time Liabilities in India

Outstanding of Revaluati Interest

book value on value
LIABILITIES
Liabilities to others in India
I Non-Resident Deposits
I.1 Non-Resident External Rupee Account (NRE)
Non-Resident Non Repariable Rupee Account
I.2 (NRRR)
Foreign Currency Non-Resident Banks Scheme
I.3 [FCNR(B)]
I.3.1 Short-term 1
I.3.2 Long-term 2
I.4 Others
II Other Deposits / Schemes
II.1 Exchange Earner's Foreign Currency
II.2 Resident Foreign Currency Accounts
II.3 ESCROW Accounts by Indian Exporters
Foreign Credit Line for Pre-shipment Credit account
II.4 and Overseas Rediscounting of Bills
II.5 Credit Balances in ACU [US doller] Account
II.6 Others [to be specified]
Foreign Currency Liabilities to the Banking System
III in India
III.1 Inter-bank Foreign Currency Deposits
III.2 Inter-bank Foreign Currency Borrowing
IV Overseas Borrowings

Outstanding of Revaluati Interest

book value on value
ASSETS
I Assets with the banking system in India
I.1 Foreign Currency lending
I.2 Others
II Assets with others in India
II.1 Bank Credit in India in Foreign Currency
II.2 Others
III Overseas foreign currency assets
External LiabilitieExternal Liabilities to others
V subject to differential/Zero CRR prescription(I+II)
 External Liabilities fully subject to CRR
VI prescription(IV)
VII Net Inter-Bank Liabilities (I-III of form A/B)
Any other Liabilities coming within the purview of
VIII zero prescription
Liabilities subject to zero CRR
IX Prescription(V+VII+VIII)
Memo Items
I FCNR(B)
Balance as on the Reporting Fortnight
Balance as on
Increase over

Outstanding of Revaluati
book value on value
1 Investment in Approved Securities
1.1 Investment in Government Securities
1.1.1 Short Term
1.1.2 Long Term
Investments in other approved securities (item v(b)
1.2 of Form A/B)
2 Investments in Non approved securities
2.1 Commercial paper
2.2 Units of UTI and other mutual funds
2.3 Shares Issued BY
2.3.1 Public Sector Undertakings
2.3.2 Private Corporate Sector
2.3.3 Public Financial Institutions
2.4 Bonds/debentures issued by
2.4.1 Public Sector Undertakings
2.4.2 Private Corporate Sector
2.4.3 Public Financial Institutions
Memo Items
Subscriptions to shares/debentures/bonds in the
1 primary mkt.
2 Subscriptions through private placements
Memorandum to FORM A
1 Paid-up Capital
1.1 Reserves
2 Time Deposits
2.1 Short Term (Below 1 year)
2.2 Long Term (Above 1 year)
3 Certificates of Deposits
Net demand and Time Liabilities (after deduction of
liabilities under zero reserve prescription,Annexure
4 I)
 Amount of Deposits required to be maintained as
5 per current rate of CRR
Any other liability on which CRR is required to be
6 maintained as per current RBI instructions under
Total CRR required to be maintained under section
42 and 42(1A) of the Reserve Bank of India Act,
7 1934
e nearest thousand)
S. No. Return Name
7 ATM deployment
9 ATM failed customer complaints
10 ATM transaction decline
13 PPI customer grievances
17 Basic Statistical Return - 1 (BSR1)
19 IBS return
26 Basic Statistical Return 7
49 Remittances under RDA (E-statement)
51 MTSS
52 Statement on guarantees /LOU/LOC
55 Details of guarantee availed and invoked of from non-resident entities
57 LO/BO/PO
58 KCC
59 NRLM
60 Collateral Loan
61 Composite Loans
62 Credit to Women
63 Priority Sector Advances–Quarterly
70 National Urban Livelihood Mission(NULM) Progress
78 G-Sec ownership pattern
81 PDR III
82 PDR IV
86 Form VI (Statement showing branch open /closed)
109 RBI note refund rules - statement of defective notes adjudicated at all bank branches
112 FNVC to submit status report covering certain important aspects of the functions requ
125 PSU Investment statement
130 OSS1
131 OSS2
132 OSS3
133 OSS4
134 OSS5
135 OSS6
136 OSS7
141 ALM Return
143 ALM Return
146 MIS
147 MIS
148 Advances/Investments
149 Advances/Investments
150 Advances/Investments
152 Form - VI
154 NBS1
155 NBS2
156 NBS3
158 NBS7
160 NDSI_500cr and above
161 SC/RC
162 NBS-ALM 1
167 Branch Information Return (for NBFC-D & NBFC-ND-SI
169 Overseas Investment Return
172 NBS-1A & NBS-3A Returns
173 CRILC & SMA-2 Return
181 Exposure in Foreign Exchange and Amount of Exposure Hedged
188 Details of Forward Contracts/Options Booked and Cancelled
189 Derivative Transactions undertaken by Non-Resident Importer/Exporter
191 Suspicious Transactions undertaken by Non-Resident Importer/Exporter
194 Report on Asset Liability and off Balance Sheet Exposures (ALE)
195 Report on Asset Liability and off Balance Sheet Exposures (ALE)
196 Report on Capital Adequacy - Basel-I (RCA-1)
197 Report on Capital Adequacy-III (RCA - III)
198 Report on Operating Results (ROR)
199 Report on Operating Results (ROR)
200 Report on Asset Quality (RAQ)
201 Report on Connected Lending (RCL)
203 Risk Base Supervision Report (RBS)
207 Report on Large Credits (RLC)
208 Central Repository of Information on Large Credits CRILC - Main
212 Report on Asset Liability and Off Balance Sheet Exposures (ALO)
213 Report on Problem Credits and Investments (PCI)
214 Report on Large Exposures
215 Report on Country Exposures and Maturity (CEM)
216 Report on Profitability (ROP)
217 ALE-FID
218 RCA1-FID
219 ROR-FID
220 RAQ-FID
221 RLC-FID
222 ROC-FID
223 RCL-FID
225 Intra-Group Transactions and Exposures
226 Leverage Ratio Statement
230 FMR-II
231 FMR-III
232 FMR-IV
233 VMR-I
234 VMR-II
235 VMR-III
236 Financial Soundness Indicators
239 Report on financial conglomerates
240 Return on Offshore Banking Units (OBUs)
245 Return on Investment Portfolio
246 Return on Remittances
247 Return on Information on Business Correspondents
248 Return on Customer Grievance and Redressal
249 Additional Data on Loan portfolio, Branch Profile and Financial Inclusion
250 Return on Customer Grievance and Redressal
252 FMR 3
253 FMR 4
254 Report of Commodity Hedging in Overseas Market (w.e.f April 01, 2018)
Return Description FrequencyDepartmenReporting Entity required to submit the return*
Sectoral Deployment of ATM Quarterly DPSS SCBs (including RRBs), UCBs, StCBs, DCCBs, Wh
ATM failed customer complaints Quarterly DPSS SCBs (including RRBs), UCBs, StCBs, DCCBs
ATM transaction decline Quarterly DPSS SCBs (including RRBs), UCBs, StCBs, DCCBs
Pre-paid instrument statistics Quarterly DPSS SCBs (including RRBs), UCBs, StCBs, DCCBs, Enti
Bank credit classified according to various characteristics Quarterly DSIM Quarterly-SCBs (excluding RRBs), Annual-SCBs
International assets and liabilities of banks in India Quarterly DSIM Banks which are engaged in international trans
Survey on Aggregate Deposits and Bank Credit Quarterly DSIM SCBs (including RRBs)
To know the amount received under RDA Quarterly FED AD Category - I Banks
Money Transfer Service Scheme Return Quarterly FED All Authorised Persons, who are Indian Agents
Guarantees /letter of undertaking/letter of comfort issued Quarterly FED AD Category - I Banks
non-resident guarantee for fund based and non-fund basedQuarterly
f FED AD Category - I Banks
Consolidated list of all the Branch Office (BO)/ Liaison Of Quarterly FED AD Category - I Banks
Progress made in respect of Number of KCC issued and loan Quarterly FIDD Public Sector Banks & Private Banks
Contains State-wise return with targets, applications rec Quarterly FIDD Public Sector Banks & Private Banks
Collateral free loans up to Rs. 25 lakh and of those cove Quarterly FIDD Public Sector Banks & Private Banks
Composite Loans outstanding upto Rs 1 Crore under the s Quarterly FIDD Public Sector Banks & Private Banks
Details about Number of Accounts And Amount outstanding Quarterly
i FIDD SCBs
PSA and sectoral credit - Bank-wise Quarterly FIDD SCBs
Contains State-wise return with targets, applications rec Quarterly FIDD Public Sector Banks & Private Banks
Constituent-wise ownership pattern of Government securitiQuarterly IDMD Banks/PDs/CCIL
Statement on Capital Adequacy Quarterly IDMD 7 Standalone Primary Dealers
Statement on Select Financial and Balance Sheet Indicator Quarterly IDMD 7 Standalone Primary Dealers
Form VI (Statement showing branch open /closed) Quarterly DBR RRBs
Statement of defective notes adjudicated at currency ches Quarterly DCM Commercial Banks, Cooperative Banks, RRBs, P
The status report should cover dissemination and implement Quarterly DCM All Banks
PSU Investment statement Quarterly DCBR StCBs, DCCBs
Statement on Assets and Liabilities Quarterly DCBS All UCBs
Statement on Earnings Quarterly DCBS All UCBs
Statement on Asset Quality Quarterly DCBS All UCBs
Statement on Non-Performing Assets Quarterly DCBS All UCBs
Statement on Segment/ Sector-wise Advances Quarterly DCBS All UCBs
Statement on Connected Lending Quarterly DCBS All UCBs
Statement on CRAR Quarterly DCBS All UCBs
ALM3: Statement of Structural Liquidity (SL) Quarterly DCBS Non-Scheduled UCBs
ALM1: Statement of Interest Rate Sensitivity (IRS) Quarterly DCBS Non-Scheduled Tier-II UCBs
MIS1: Statement on Doubtful, Loss or Suit filed account of Quarterly DCBS Scheduled UCBs
MIS2: Statement on Willful defaults of Rs. 25 lakh & aboveQuarterly DCBS Scheduled UCBs
Dir - I: Statement showing details of Advances against Sec Quarterly DCBS All UCBs
Dir - IV: Statement on Information in respect of Loans & AdQuarterly DCBS All UCBs
Planning - 3: UCB's Investment in other UCBs / Institutions Quarterly DCBS All UCBs
Statement on Offices in India Quarterly DCBS All UCBs
Quarterly Returns By deposit accepting NBFCs Quarterly DNBS NBFC Deposit taking
Quarterly Statement of Capital Funds, Risk Assets etc as Quarterly DNBS NBFC_Deposit taking
Quarterly Return on Statutory Liquid Assets as per Section Quarterly DNBS NBFC_Deposit taking
Quarterly Return of Capital Funds, Risk-Asset Ratio from N Quarterly DNBS NBFCs having asset size more than ₹ 500 cr.
Quarterly return submitted by NBFCs having asset size of Quarterly DNBS NBFCs having asset size more than ₹ 500 cr
Quarterly Return on Assets acquired, securitized and reco Quarterly DNBS NBFC_ ARC companies
Statement of Short Term Dynamic Liquidity (ALM 1) Quarterly DNBS NBFCs having asset size more than ₹ 500 cr
Branch Information submitted by NBFCs-ND-SI and NBFCs ac Quarterly DNBS NBFCs having asset size more than ₹ 500 cr & N
NBFCs (both deposit taking and non-deposit taking) havingQuarterly DNBS NBFCs (both deposit taking and non-deposit ta
Submitted by Residuary Non-Banking Companies (RNBCs) on Quarterly DNBS Residuary Non-Banking Companies (RNBCs)
NBFCs-ND-SI, NBFCs-D and NBFC-Factors are required to rep Quarterly DNBS All NBFCs
Consolidated information relating to exposures of corporatQuarterly FMRD Authorised Dealer Category - I Banks
Forward Contracts and FCY-INR options booked and cancelQuarterly FMRD Authorised Dealer Category - I Banks
Transactions undertaken by non-resident importer/exporter Quarterly FMRD Authorised Dealer Category - I Banks
Doubtful transactions involving frequent cancellation of heQuarterly FMRD Authorised Dealer Category - I Banks
The ALE return contains the granular breakup of Assets andMonthly ( DBS SCB, Local Area Banks and Small Finance Banks
Monthly/ QDBS Payment Banks
Computation of capital base; computation of risk weightedQuarterly DBS Local Area Banks, Small Finance Banks and Pay
Computation of capital base; computation of risk weightedQuarterly DBS SCB
Quarterly reporting of P&L statement containing granular Quarterly DBS SCB, Local Area Banks and Small Finance Banks
Quarterly reporting of P&L statement containing granular Quarterly DBS Payment Banks
RAQ contains asset classification and provisioning for the Monthly (SDBS SCBs, Local Area Banks and Small Finance Bank
RCL contains four tables in the report viz. Credits / exposurQuarterly DBS SCBs (excluding Foreign Banks), Local Area Ban
RBS captures information on Rating wise distribution of staQuarterly DBS SCBs, Local Area Banks
Section 1 of RLC captures all individual borrowers (excludi Quarterly DBS SCB, Local Area Banks and Small Finance Banks
CRILC captures credit information of borrowers having ag Quarterly DBS SCB, Local Area Banks
Branch wise break up of assets and liabilities on the basis Quarterly DBS Indian banks having overseas operations
This return contains the non-performing assets of the ove Quarterly DBS Indian banks having overseas operations
This return captures the reporting of large exposures and Quarterly DBS Indian banks having overseas operations
CEM captures country-wise concentration of credit exposuQuarterly DBS Indian banks having overseas operations
ROP captures the profitability numbers for the current quaQuarterly DBS Indian banks having overseas operations
Report on Assets and Liabilities - RBI - FID Quarterly DBS FIs
Report on Capital Adequacy - RBI - FID Quarterly DBS FIs
Report on Operating Result - RBI - FID Quarterly DBS FIs
Report on Asset Quality - RBI - FID Quarterly DBS FIs
Report on Large Credits - RBI – FID Quarterly DBS FIs
Report On Ownership And Control - RBI FID Quarterly DBS FIs
Report on Subsidiaries/ Associates/ Affiliates and Connect Quarterly DBS FIs
The return tracks intra-group transactions and exposures wQuarterly DBS SCBs
Statement captures the key drivers for Basel III leverage ratQuarterly DBS SCBs, Small Finance Banks and Payment Banks
Reported, closed and outstanding cases of frauds and IPC, cQuarterly DBS SCBs (excluding RRBs), All India Select Financia
Progress report on frauds of large value - within 15 days ofQuarterly DBS SCBs (excluding RRBs), All India Select Financia
Report on dacoities/robberies/theft/ burglaries - immediatQuarterly DBS SCBs(excluding RRBs)
Report on action plan in public sector banks Quarterly DBS All Public Sector Banks and All India Select Fina
Report on the security arrangements in public sector ban Quarterly DBS All Public Sector Banks
Report on action taken against employees involved in fraudQuarterly DBS All Public Sector Banks
This is a special return for furnishing consolidated FSIs to Quarterly DBS SCB (excluding Foreign Banks)
Capturing the intra-group transactions and exposures amon Quarterly DBS Financial Conglomerates for which RBI is the Pr
Details on off-shore banking units Quarterly DBS 2 Banks (ICICI & PNB)
Profile of Investment Portfolio Quarterly DBS Payment Banks
Information on remittance operations Quarterly DBS Payment Banks
For information on Business Correspondents Quarterly DBS Payment Banks
For customer grievance and redressal Quarterly DBS Payment Banks
Return capturing additional data on loan portfolio Quarterly DBS Small Finance Banks
For customer grievance and redressal Quarterly DBS Small Finance Banks
Quarterly Progress Report on Frauds of Rs.1 lakh & above Quarterly DCBS All Primary (Urban) Co-operative Banks
Report on Dacoities/Robberies/Theft/Burglaries Quarterly DCBS All Primary (Urban) Co-operative Banks
Report of Commodity Hedging in Overseas Market Quarterly FMRD AD Cat-1 Banks
required to submit the return*
RBs), UCBs, StCBs, DCCBs, White Label ATM Operators
RBs), UCBs, StCBs, DCCBs
RBs), UCBs, StCBs, DCCBs
RBs), UCBs, StCBs, DCCBs, Entities authorised to issue pre-paid payment instruments in India
excluding RRBs), Annual-SCBs (including RRBs)
engaged in international transactions

rsons, who are Indian Agents under Money Transfer Service Scheme

ks & Private Banks

ks & Private Banks
ks & Private Banks
ks & Private Banks

ks & Private Banks

mary Dealers
mary Dealers

ks, Cooperative Banks, RRBs, Private Banks, Foreign Banks

et size more than ₹ 500 cr.

et size more than ₹ 500 cr
et size more than ₹ 500 cr
et size more than ₹ 500 cr & NBFC Deposit Taking
osit taking and non-deposit taking) having overseas investment
anking Companies (RNBCs)

r Category - I Banks
r Category - I Banks
r Category - I Banks
r Category - I Banks
anks and Small Finance Banks

Small Finance Banks and Payment Banks

anks and Small Finance Banks

Banks and Small Finance Banks

oreign Banks), Local Area Banks, Small Finance Banks and Payment Banks

anks and Small Finance Banks

ng overseas operations
ng overseas operations
ng overseas operations
ng overseas operations
ng overseas operations

ce Banks and Payment Banks

RBs), All India Select Financial Institutions
RBs), All India Select Financial Institutions

Banks and All India Select Financial Institutions

oreign Banks)
merates for which RBI is the Principal Regulator
n) Co-operative Banks
n) Co-operative Banks
 Amount
Outstandi Rate of Interest Interest rate range in which 60
ng per cent or more business is
Item contracted (%)
(Rs. Crore) (%)

Min Max Min Max

1 2 3 4 5 6
I. Type of
Credit
(1+2+3+4+
5+6)
1.       Cash
Credit
2.      
Demand
Loans
3.      
Overdrafts
4. Inland
Bills
financed
and
discounted
5.1 1 day
to 180
days
5.2 181
days to 1
year
5.3 Above
1 year and
up to 3

years

5.4 Above
3 years
and up to 5

years

5.5 Above
5 years
6. Other
Type of
Loans, if
any
(please
specify)

n
k
R
u
p
e
e Weighted Average Rupee Lending Rate (%)
C
r
e
d
it
(
1
t
II.
Purpose
of Credit
(8 to 16 =
1 to 6)
8.
Agriculture
9. Industry
(Large)
10.
MSMEs
11.
Infrastructu
re
12. Trade
s
s
i
o
n
a
l
r
s
o
n
a
l4
.
2
+
1
4
.
3
+
14.1 1
Credit
Card
14.2
Education
14.3
Vehicle
14.4
Housing

14.5 Other
Personal
Loans

15. Rupee
Export
Credit
(15.1+
15.2)

15.1 Pre-
shipment
Credit

(15.1.1+15
.1.2+15.1.
3)

15.1.1 Up
to 180
days
15.1.2 181
days to
270 days
15.1.3
Beyond
270 days

15.2 Post-
shipment
Credit

(15.2.1+15
.2.2)

15.2.1 On
Demand
Bills for
transit
period (as
specified
by FEDAI)
15.2.2
Usance
Bills
(15.2.2.1+
15.2.2.2+1
5.2.2.3)

15.2.2.1
Up to 90
days
 15.2.2.2
91 days
to 180
days
.
3
B
e
y
o
n
d
1
16. Others
Amount Rate of Interest(%)
III. Memo Outstandi
Items: ng(Rs. Min Max
Crore)
17. DRI
Advances

18. Loans
to Banks’
Own
Employees

19. Loans
to Banks’
Own
Depositors
20. Loans
given for
Restructuri
ng

B.
Interest
Rate on
Domestic
Savings
Deposits

Up to Rs. 1 lakh Above Rs. 1 Lakh

Amount Amount
Outstandi Interest Outstandi Interest Rate (%)
Buckets
ng (Rs. Rate (%) ng (Rs.
Crore) Crore) Min Max
Between
Rs. 1 lakh
to Rs. 3
Lakh
Between
Rs. 3
Lakhs to
Rs. 5 Lakh
 Above Rs.
5 lakh

Weighted
Average
Savings
Deposit
Rate for
savings
deposits
above Rs.
1 lakh

C. Interest Rates on Domestic Term Deposits

Deposit less than Rs.1 Crore
Deposit above Rs.1 Crore
Effective from …………..
Domestic
Term Amount Amount
Rate of Interest (%) Outstandi Rate of Interest (%)
Deposits Outstandi
ng (Rs. ng (Rs.
Crore) Min Max Crore) Min Max
7 days
to 14 days
15 days
to 30 days
31 days
to 45 days
46 days
to 90 days
91 days
to 180
days
181
days to
364 days

1 year to
less than 2
years

2 years
to less
than 3
years
3 years
to less
than 5
years
5 years
to less
than 8
years

8 years
to 10 years

Weighted Average Domestic Term Deposit Rate (%)

Weighted
Average
Domestic Weighted Average Domestic Term Deposit Rate (%)
Term
Deposit
Rate

D. NRI Deposits
Amount
Outstandi Rate of Interest (%)
I. NRE ng
Deposits Effective from
(Rs. Crore)
…………..
Min Max
(i)     
Current Nil Nil
Deposits
(ii)
Savings
Deposit

(iii) Term
Deposits
1 year to
less than 2
years
2 years
to less
than 3
years
3 years
and above

II.
USD @
FCNR(B)
Amount Interest Rate (%)
Term
Deposits (million
Min Max
USD)
1 year to
less than 2
years
2 years
to less
than 3
years
3 years
and above
@: Similar format may be used for other currencies also.
E.
Foreign
Currency
Export
Credit

USD @@
Interest rate range in
Amount
which 60 per cent or
Items outstandi Rate of Interest (%)
more business is
ng
contracted (%)
(million
USD)
I. Pre- Min Max Min Max
shipment
Credit
(i+ii+iii)

(i)         Up to
180 days

(ii)        181
days to
270 days
(iii)      
Beyond
270 days

II. Post-
shipment
Credit
(a+b)
(a)     On
Demand
Bills for
transit
period
(as
specified
by FEDAI)

(b)    
Usance
Bills
(i+ii+iii)
(i)         Up to
90 days
(ii)        91
days to
180 days
(iii)      
Beyond
180 days
@@: Similar format may be used for other currencies also.
 Name of
the
contact
person:

e
Number:

E-mail
address:
Authoris
ed
Signator
y

Annex to Special Monthly Return VI AB - Interest Rates

Name of the Bank:

Return for the Month of:

Rupee Loans Sanctioned during the month: Type of Credit

Type of Credit Rate of Interest Interest rate range at

Fresh Rupee loans (Per cent) which 60 per cent or
sanctioned more fresh rupee loans
during the have been sanctioned
month during the month
(Rs. Crore) (Per cent)
Min Max Min Max
1 2 3 4 5 6
1. Cash Credit
2. Demand Loans
3. Overdrafts
4. Inland Bills financed and discounted
5. Term Loa 0 0 0 0 0
5.1 1 day to 180 days
5.2 181 days to 1 year
5.3 Above 1 year and up to 3 years
5.4 Above 3 years and up to 5 years
5.5 Above 5 years
6. Other Type of loans, if any (please specify)
7. Gross B 0 0 0 0 0

pee Loans Sanctioned during the month : Interest Rate-wise

 Form I- Monthly Data on State-wise & Region-wise Remittance Destinations

Average

Value of
State/ Transac
Union tions
territorie process
Sl. No. s Details of Transactions processed ed
Number of Transactions Value of Transactions
(in actual) (in USD)
1001- 1001-
Region 0-500 501-1000 2500 0-500 501-1000 2500
Andama
n Rural
&
NicobarSemi Urban
Urban
1 Metro

Note
1 This statement should be submitted on or before 10th of the succeeding month
2 This statement must be sent in the form of hard-copy duly signed by the Authorized Officials. A so

wise & Region-wise Number of Sub-agents Added & Removed During the Month
Sl. No. of No. of
Sub- Sub-
State Region agents agents
No. added removed
during during
the the
month month
1 Maharashtra Rural
Semi Urban
Urban
Metro

Form III – Monthly Data on Country-wise Remitting Details

 Details
of No. of
Remittin Transacti Unpaid
g ons Transacti
Sl. Country Process
No. of Value of onsof
No.
No. ed
Transacti Transacti Transacti
ons
(in ons ons
(in
actual) (in USD) actual)
501- 1001- 501- 1001- 501-
0-500 1000 2500 0-500 1000 2500 0-500 1000
1
2
3
4
5
e Authorized Officials. A soft-copy in EXCEL form may be sent by e-mail on dpsskolkata@rbi.org.in)
 Value of
Transacti
ons
(in USD)
1001- 501- 1001-
2500 0-500 1000 2500
 Form B

#CustPlc# #CustPlc#
I. LIABILITIES TO THE BANKING SYSTEM IN INDIA *
(A) Demand and Time Deposits from Banks *
(i) Demand
(ii) Time
(B) Borrowings from Banks *
(C) Other Demand and Time Liabilities @@
Total of I
II. LIABILITIES OF OTHERS IN INDIA
(A) Aggregate Deposits (Other than from banks*) and also other than any Deposit,
representing the Reserve Fund of any part thereof maintained by any Co-operative Society
within the area of operation of the bank

(i) Demand
(ii) Time
(B) Borrowings (other than Reserve Bank of India, Industrial Development Bank of India,
National Bank for Agriculture and Rural development, Export-Import Bank of India, the State
government and the National Co-operative Development corporation) the State Co-operative
Bank of the State concerned, the Central Co-operative Bank of the District

(C) Other Demand and Time Liabilities

Total of II
Total of I + II

III. ASSETS WITH BANKING SYSTEM IN INDIA*

(A) Balances with Banks*
(i) In Current Accounts
(ii)In Other Accounts
(B) Money at Call and Short Notice
(C) Advances to Banks*, i.e. due from Banks*
(D) Other Assets
Total of III
IV. CASH IN INDIA (i.e. Cash in hand)
V. INVESTMENTS IN INDIA (at Book Value)
(A) Central and State Government Securities including Treasury Bills, Treasury Deposit Receipts,
Treasury Savings Deposit Certificates and Postal Obligations
(B) Other Approved Securities
Total of V
VI. BANK CREDIT IN INDIA (excluding Inter Bank Advances)
(A) Loans, Cash Credit and Overdrafts
(B) Inland Bills Purchased and Discounted
(i) Bills Purchased
(ii) Bills Discounted
(C) Foreign Bills Purchased and Discounted
 (i) Bills Purchased
(ii) Bills Discounted
Total of VI
Total of III + IV + V + VI

(A) i) Net Liabilities for the purpose of section 42 of RBI Act, 1934 = Net Liability to the Banking
System + Liabilities of others in India [Current Fortnight]
(A) ii) Net Liabilities for the purpose of section 42 of RBI Act, 1934 = Net Liability to the Banking
System + Liabilities of others in India [Second Preceding regular Fortnight]
(B) i) CRR Rate
(B) ii) Amount of minimum deposit required to be kept with the RBI under the Act
(Prevailing CRR/100 * item A [i.e. net liabilities for the purpose of Section 42 of RBI Act, 1934 as on the last Friday of second
preceding regular fortnight]).
(C) SAVINGS BANK ACCOUNT (vide regulation 7)
(i) Demand Liabilities in India
(ii) Time Liabilities in India
1. Borrowings in India from RBI under the RBI Act, 1934
(i) 17(2) (a)
(ii) 17(2) (b) or (4) (c)
(iii) 17(2) (bb) or (4) (c)
(iv) 17(4) (c)
(v) 17(4) (a)
Total of item(1)
2. Borrowings from
(i) Nationalised Bank under NABARD Act 1981, under section
(a) 21
(b) 22
(c) 23
(d) 24
(e) 25
(ii) State Bank of India
(iii) Other Banks
(iv) Industrial Development Bank of India
(v) State Government
(vi) National Co-operative Development Corporation
(vii) Export - Import Bank of India
(viii) State Co-operative bank of the State concerned
(ix) District Central Co-operative Bank of the District concerned
Total of item(2)
3. Balances with the RBI
EXEMPTED DEPOSITS
1. Non Resident External Rupee Account (NRE)
2. Non Resident Non Repartiable Deposits (NRNR)
3. Foreign Currency Non Resident Banks Scheme (FCNR -B)
4. Exchange Earners Foreign Currency (EEFC)
5. Resident Foreign Currency a/c opened by Indian Exporters (RFC)
6. Resident Foreign Currency a/c opened by Piolets (RFC-Pi)
7. ESCROW Accounts by Indian Exporters - ESCROW
8. Foreign Currency (Ordinary non repartriable) Deposit Scheme (FCON)

9. Foreign Credit line for Pre-shipment Credit Account and Overseas Rediscounting of bills
10. Credit Balance in ACU (US $) account
11. Others
Total of Exempted Deposits

Borrowings - (Specify)
Sr. No. Particulars
1

Footnotes:-

# Scheduled primary (urban) co-operative banks are also required to submit the statement in the same format.
@ Where Friday is a public holiday under the Negotiable Instruments Act, 1881 (26 of 1881) for one or more offices of a
scheduled State Co-operative bank, the Return shall give the preceding working day's figures in respect of such office or offices
but shall nevertheless be deemed to relate to that Friday.
* The expression "Banking System" or "Banks" wherever it appears in the return means the banks and any other financial
institutions referred to in regulations (i) to (v) of clause (e) of the Explanation below Section 42(1) of the Reserve Bank of India
Act, 1934.
@@ If it is not possible to provide the figure against I(c) separately from II(c), the same may be included in the figure against
II(c). In such a case, the net liability to the banking system will be worked out as the excess, if any, of the aggregate of I(a) and
I(b) over the aggregate of III
#CustPlc# #CustPlc#
Authorised Reporting Official
Signature
Name
Designation
e-mail ID
Telephone No. (O)
Telephone No. (R)
Place
Date

#CustPlc# #CustPlc#
Countersigned By
Signature
Name
Designation
e-mail ID
Telephone No. (O)
Telephone No. (R)
Place
Date
in-rbi-rep.xsd#in-rbi-rep_TypeOfBankAxis::in-rbi-rep.xsd#in-rbi-rep_ScheduleBanksMember

#TABLE# #LAYOUTECSR#
Rs. in Thousands
0.00

0.00

0.00

Details of Borrowing

0.00
0.00

0.00

0.00

0.00

0.00

0.00
 0.00
0.00

0.00

0.00
0.00
Act, 1934 as on the last Friday of second

0.00

0.00

0.00

0.00
 0.00

Rs. in Thousands
Amount

ement in the same format.

of 1881) for one or more offices of a
s figures in respect of such office or offices,

ans the banks and any other financial

Section 42(1) of the Reserve Bank of India

me may be included in the figure against

excess, if any, of the aggregate of I(a) and

#TABLE# #LAYOUTECSR#

#TABLE# #LAYOUTECSR#
#LAYOUTECER#
This section is to be reported on weekly baisis containg borrowers classified as RFA/Fraud during the week

Early Whether
Total Warning Complain
Amount Total Date of Signals
Staff t filed
Banking Outstandi Exposure Fraud/ Involvem for
Borrower Borrower Arrangem RFA/ with
ng (incl. RFA Classifyin
PAN Name Fraud ent Police/CB
ent (Funded Investme Classifica (Yes/NO) g the I
+ Non nt) tion Loan (Yes/NO)
Funded) Account **
as RFA

Note:
1. Please refer extant RBI circular on fraud reporting and framework for dealing with loan frauds.
uring the week (Amount
in Rs.
Lakh)

Remarks
Date of Whether (up to
FIR filed Date of
Complain (Yes/NO) 100
FIR
t character
** s)

ds.
 FCY/Rupee Option transactions

For the week ended__________________

A. Option Transaction Report

Client/C-
Trade
Sr. no party Notional Option Strike Maturity Premium Purpose*
date Name Call/Put

*Mention balance sheet, trading or client related.

II. Option Positions Report

Notional Net Net Net

Currency Outstanding Portfolio Portfolio Portfolio
Pair calls puts Delta Gamma Vega
USD-INR USD USD USD
EUR-INR EUR EUR EUR
JPY-INR JPY JPY JPY
(Similarly for other currency pairs)

Total Net Open Options Position (INR):

The total net open options position can be arrived using the methodology prescribed in A. P. (DIR Series) Circular No. 92 date

III. Change in Portfolio Delta Report

Change in USD-INR delta for a 0.25% change in spot ($-appreciation) in INR terms =

Change in USD-INR delta for a 0.25% change in spot ($-depreciation) in INR terms =

Similarly, Change in delta for a 0.25% change in spot (FCY appreciation & depreciation
separately) in INR terms for other currency pairs, such as EUR-INR, JPY-INR etc.

IV. Strike Concentration Report

Maturity Buckets
Strike >3
1 week 2 weeks 1 month 2 months 3 months months
Price
This report should be prepared for a range of 150 paise around current spot level.
Cumulative positions to be given.

All amounts in USD million. When the bank owns an option, the amount should be shown as positive. When the bank has so

Option Transaction Report for the week

Client/ C-
Trade
Sr. no party Notional Option
Call/Put Strike Maturity Premium
date Name*

*Mention B/S as the client name along with the counter-party, if the
transaction has been done for the balance sheet.
192
Option positions Report
Total Net
USD notional Net Net Net Open
Portfolio Portfolio Portfolio
Outstanding Spot
Delta Gamma Vega
Calls Puts USD USD USD Position
USD

Change in Delta-Report

Change in
Change in delta
expected
spot for the
portfolio
Table 2: CD Issuance

Face Discounte
Name of Issue Maturity Interest Value d Value Coupon
of Face
ISIN security Date Date Rate (%) CD Issued of CD Value
Issued
X020 X030 X040 X050 X060 X070 X080
Table 2: Commercial Papers Outstanding

Total CP Total CP
Outstandi Outstandi
Total CP ng ng
Tangible Outstandi Outstandi Amount Amount
Business Total
Net ng Bank ng of Issuer of Issuer
Name of Category Worth Working
Issuer PAN of the Issuer of CP of Capital of Borrowin Amount (Face (Face
Code the Issuer CP g of of Issuer Value) as Value) as
Issuer Issuers CP Issuer Issuer (Face on 15th on Last
Value) of date of
Current Previous
month Month

X020 X030 X040 X050 X060 X070 X080 X090

Table 3: Commercial Papers Issued

CP Number Face Discounte

of CP Name of Issue Maturity Discount Value of dof
Value
Issuer PAN of ISIN Security Date Date of CP
Code Security
the Issuer Issued Rate (%) Issuances CP Issued Issued

X010 X020 X030 X040 X050 X060 X070

Table 4: Commercial Paper buyback

of CP Name of Date of Name of Amount Nature of

Issuer PAN of ISIN Security trade the Issuer Buyback
Code the Issuer Security
Issued
X010 X020 X030 X040 X050

Table 5: Commercial Paper Default

Whether
the CP
issue If so, the
enjoyed a name of
Credit
of CP Name of Name of Amount Latest standby the entity
Issuer PAN of ISIN Security the issuer Rating Rating assistanc providing
Security Agency
Code the issuer Issued e/credit the
backstop facility
facility/g
uarantee

X010 X020 X030 X040 X050 X060 X070

 Credit
Stock Credit
Rating
Exchange Agency Rating

X080 X090 X100

Whether
the
facility
has been
honoured
and
payment
made

X080
 107

175
#TblHeadPlc# Table 1: Merchant Transactions

Type of Spot cash Forwards Cancellati

on of
currency ready TT
#CustPlc# forwards
traded
terseLabel #CustPlc# X010 X020 X030
#TABLE#
FCY/INR
Purcha
se Y010
in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionPurchaseMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYINRMember

in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionSaleMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYINRMember
Sales Y020
FCY/FCY
Purcha
se Y030
in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionPurchaseMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYFCYMember

in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionSaleMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYFCYMember
Sales Y040
Total Y050 0.00 0.00 0.00
#TblHeadPlc# Table 2: Interbank Transactions
#CustPlc# Type of Spot Swap Forwards
currency
terseLabel #CustPlc# traded X050 X060 X070
#TABLE#
FCY/INR
Purcha
se Y060
in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionPurchaseMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYINRMember

in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionSaleMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYINRMember
Sales Y070
FCY/FCY
Purcha
se Y080
in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionPurchaseMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYFCYMember

in-rbi-rep.xsd#in-rbi-rep_ClassificationOfTransactionAxis::rbi-core.xsd#rbi-core_ForeignCurrencyTransactionSaleMember:::rbi-core.xsd#rbi-core_TypeOfCurrencyTradedAxis::rbi-core.xsd#rbi-core_FCYFCYMember
Sales Y090
Total Y100 0.00 0.00 0.00
224

1 on Call/Notice/Term Money Transaction of Primary Dealears for the reporting fortnight ended
Data
Name of the PD : in Rs. Billion
Call Notice Term Total
Borrowings from Banks
Lending to Banks
Net Borrowing (-)/Net Lending (+)

73 Export Credit Refinance: Reporting Format

Form DAD 389

Name of the Bank
______________________________________
_________
Statement showing the Export Credit
Refinance Limit for the fortnight
ended_______
PART – A
(Rs. in lakh)

Outstan
ding
Export
Credit
as on
the last
Friday
______
1 of the
______
second
precedi
ng
reportin
g
fortnight
*

Export
Credit
Refinan
ce Limit ______
2
(15 per ______
cent of
item no.
1)
* Outstanding Export Credit for
the purpose of working out
refinance limits will be
aggregate outstanding export
credit minus Export bills
rediscounted with other
banks/Exim Bank/Financial
Institutions, Export Credit
against which refinance has
been obtained from
NABARD/Exim Bank, Pre-
shipment Credit in Foreign
Currency (PCFC), Export bills
discounted/rediscounted under
the scheme of 'Rediscounting
of Export Bills Abroad' (EBR),
Overdue Rupee Export Credit
and other Export Credit not
eligible for refinance.

PART – B
Aggregate Export Credit Outstanding as on @
(Rs. inExport
Aggregate lakh)
Credit Outstanding
1

of____________
which
-

(i) Export
bills
rediscou
nted with
other
_______
banks/E
____
xim
Bank /
Financial
Institutio
ns
(ii)
Export
Credit
against
which
refinanc
_______
e has
____
been
obtained
from
NABAR
D/Exim
Bank

(iii) Pre-
shipment
Credit in _______
Foreign ____
Currency
(PCFC)

(iv)
Export
bills
discount
ed/redisc
ounted
under
_______
the
____
scheme
of
'Redisco
unting of
Export
Bills
Abroad'

(v)
Overdue
_______
Rupee
____
Export
Credit
 (vi)
Export
Credit
not
accounte
d for
_______
above ( i
____
to v) and
not
eligible
for
refinanc
e*

Outstand
ing
export
credit
eligible
for
refinanc
e _______
2
____

Item 1
minus
{(i) + (ii)
+ (iii) +
(iv) + (v)
+ (vi)}

PART – C
Export Credit Outstanding as on @
(Rs. in lakh)
Pre-shipment
1 Rupee Export
Credit **

(i)             
Upto 180
days

(ii)            
Beyond _______
180 days _____
 _____

Total ( i +
ii)
Post-
shipment
Rupee
Export
Credit **

(iii)           
Upto 180
days
_______
2
_____

(iv)           
Beyond
180 days

Total ( iii
+ iv)

Total
Rupee
_______
3 Export
_____
Credit (1
+ 2)
----------------------------------------------------------------------
---------------------------------------------------------------

@ Aggregate Export Credit outstanding as on the

last Friday of the second preceding reporting
fortnight.

* e.g. all the rupee export credits maturing beyond

180 days, the outstandings should be shown against
item 1(vi).

** Including overdues.

74 SPECIAL FORTNIGHTLY RETURN II

Cach Reserves with RBI
Name of the Bank
Name of the Dealing Officer
Telephone No.
 E-Mail id
For the fortnight ended ddmmyyunt outstanding
(Rs. In crore)
1. Net Demand and Time Liabilities as on last Friday of
Second preceding fortnight i.e.as on ddmmyy (a+b)..........................
a. Subject to CRR ..........................
b. Exempeted from CRR ..........................
2. Amount of Cach Reserves Required to be maintaine ..........................
3. Item (2) as per cent of Item (1) (a) ..........................
Dates for fortnight ended Averag Cash Col.3 as Excess(
e cash Balance per +)/ or
Reserve s cent of Shortfal
s Actuall Col.2 l(-)
Require y
d to be maintai
maintai ned
ned with
RBI

76 Name of the Bank: Provisiona

Name of the dealing officer:
Telephone No.
Fax No.
Fortnight Date: d
E-MAIL ID.

SLR
requir Gover Treasu
Daily NDTL ed nment Other ry
of the
secon securi approv
position d to be ties ed Bills
 preced maint Securi
during the ing ained ties
fortnig
ht as
fortnight on

ddmm
yy

1 2 3 4 5 6

79
153 (Rs in Thousand)

Borrowed Borrowed Lent

range of range of Range of
Sr No Date Borrowed Amount Interest Interest Lent Amount Interest
rate (% rate (% rate (%
p.a.) Min p.a.) Max p.a.) Min

1
2
3
4
5
6
7
8
9
10
11
12
13
14
#CustPlc# #CustPlc# #CustPlc# #TABLE# #LAYOUTECSR#
Aggregates Borrowed Lent

Total amount 0.00 0.00

Daily Average during the above fortnight 0.00 0.00
Minimum Rate during the above fortnight 0.00% 0.00%
Maximum Rate during the above fortnight 0.00% 0.00%
Average Rate of Interest 0.00% 0.00%

185
3 Part II : Disbursement, Utilisation and Debt Servicing of Trade Credit during (month) / (year)
Repayments (USD)
Amount
Disburseme Utilisation
Sr.No. Loan Identification No. Approved Principal Interest
nt (USD) (USD)
(USD)
1 2 3 4 5 6 7
 4 Yen Holdings of Government of India

Bank Name:

Balance available with us as on

Grant Aid Yen A/c

8 Reporting format for the issue and operations of Credit /Debit and Smart Cards for the month of --------

Name of the bank ……..

Sr. No. Subject matter Credit Cards Debit Cards Smart Cards
Part I
No. of cards issued and outstanding as
i) on the last date of previous month
No. of cards issued during the current
ii) month
No. of cards cancelled during the
iii) current month
No. of outstanding cards as on the last
iv) date of the current month.
Part II On line Off line On line Off line On line
Total No. of transactions (utilisation)
i) during the current month.
(online/offline)
Total amount involved in the above
ii) transactions
iii) Total No. of transactions (repayment)
iv) Total amount involved in it.
Part III
Total limits sanctioned on the cards for
i) utilisation at the end of the current
month
Total limits available on the cards for
ii) utilisation at the end of the current
month.

12
Name of the Entity/Bank:______________________________________________
1 2 Instrume3 4 of 5 6
loading/ Pre Paid
nts Retailer
Unloading Instrume
Instrume Outstansding Issued / Co-
with nts
nt Type balance in Escrow A/c Number Amount branded issued
reloadab Pre Paid
le during
Card
14 ( Value transactions
of transactions in Rupees
for Total numberThousands
of )
Total number of
Number of customers payment of transactions for
Sr. No. transactions
goods Value
registered during the month Volume and fund transfer
Volume Value Volume

A/C
NRD Original Remainin Country Currency Record -
Scheme Account Type g (SWIFT) (SWIFT) type
Maturity Maturity code
Code Code code
20

27 Previous mOpened during the month Closed during the month

35
36 Data relating to inflow/outflow of foreign fund on account of investment by FPIs :

Name of the Bank
For the week ended : 
RbI reference rate (at the end of week ) :

Opening balance   Amount  Amount of Third  Total inflow

SNRR FCY Total of  party inflow
Inward 
Name of thAmount 
1 2 3=1+2 4 5 6 7=4+6

Break up of sale /purchase of securities as reported to SEBI

(Amount in USD millions )
Securities  Sale Purchase 
Equity 
Debt

Note 
1. Amount of inward  foreign fund includes inflow in SNRR account through Nostro/Vostro or through transfer from
2.  Amount of outward  foreign fund includes outflow from  SNRR account through Nostro/Vostro or through transfe
38
39
 Record PAN of remitter Name of Aaadhar Beneficia Date of Purpose
Identifier remitter No. ry’s remittanc code *
* country e*
code *

48
Max- Dropdown DD-MMM- Dropdown
Length: 50 YY
1
2
3
4
#END

184 Table 1- Total outstanding overseas foreign currency borrowings

under all categories X010

Bank
(SWIFT Y010
code)
Unimpair
ed Tier-I Y020
capital
Borrowin
gs Y030
Borrowin
gs in
excess of
the
above
limit for
Replenish
ment. Of Y040
Rupee
resources

External
Commerc
ial
Borrowin Y050
gs

Lines of Credit for extending Pre-

Shipment Credit in Foreign Currency Y060
Borrowin (PCFC)
gs on
Export Bankers Acceptance Facility (BAF) /
Credit in Loan from overseas for extending
Foreign Redisctg. Of Export Bills Abroad Y070
Currency Scheme (EBR)
 Subord.
Debt in
foreign Y080
currency

Any other
category
(please
specify) Y090

Total
(excludin
g
PCFC,EBR
and Y100
Subord.
Debt)

0.00
Total Y110 0.00
Borrowin
gs under
categorie
s
expresse
d as a
percentag
e of Tier-I
capital
(excludin Y120
g
PCFC,EBR
and
Subord.
Debt)

#DIV/0!
Borrowin
gs under
categorie
s
expresse
d as a Y130
percentag
e of Tier-I
capital

#DIV/0!

187 Name of FPI

Current Market Value (USD mio)

 Forward Contracts Booked Forward Contracts
Cancelled Total
Eligibility
for Cumulati During Cumulati forward
Forward ve Total – ve total – cover
During the month the
cover Year to month Year to outstandi
Date date ng

Part B – Details of transactions permitted to be cancelled and rebooked

Name of FPI

Market Value as determined at start of year (USD mio)

Forward Contracts
Forward Contracts Booked Cancelled Total
Eligibility
for Cumulati During Cumulati forward
Forward ve Total – ve total – cover
During the month the
cover Year to month Year to outstandi
Date date ng

Name of the AD Category – I bank:

Signature of the Authorised official:

Date :

Stamp :
Total

X040

0.00
0.00

0.00
0.00
0.00

Total
X080

0.00
0.00

0.00
0.00
0.00
 Provisional data on Maintenance of Statutory Liquidaty Requirement
Suplimental information to the Special Return

Fortnight Date: ddmmyy

SLR Actually maintained - of which

Net
Averag Cash balanc Securi Total Excess
e on Gold es ties AmountApprovof SLR (+)/

Excess with Deposi actuall Shortf

cash hand SBI ted cash securitiy all(-)
 and
balanc notifie under maint
es d U/S depositdepositained

maint Banks 11(2)

ained in (B) with RBwith RBI by
of
with curren Bankin
RBI t g BankingBanking
over
statut accou Regula
ory nts tion compancompanies
requir
ement
s Act
7 8 9 10 11 12 13 14 15
(Rs in Thousand)

Lent
Range of
Interest
rate (%
p.a.) Max
during (month) / (year)
Repayments (USD) Date of
Other
Total Outstanding Final
charges Shipment
(6+7+8) (4-6) Repayment
(USD)
8 9 10 11 12
month of --------

Smart Cards Remarks

Off line

________________
7 8 9 Number10 11 12 Pre Paid 13
Instruments of Payment of Payment of of Pre
Transactions of Pre Instruments
issued during the Transactions Loading Paid
using using Paid Outstanding
using /Unloadi Card
Number Amount other other Card
card card ng Payment Number
storages storages Terminal Terminal Terminal
s
ousands ) of of
Total number of
complai complai
transactions
Value nts nt
receive resolve

Record -
Amount
 (Amount in USD millions )
Amount  Amount of third  Total Net inflow Closing balance  Sale of  Purchase 
of  party outflow  outflow SNRR FCY Total securitie of 
outward  Name of  s as  securitie
the bank Amount
8.00 9.00 10.00 11=8+10 12=7-11 13 14 15=13+14 16 17

o or through transfer from FCY account. This shall not include non-trade items. 
o/Vostro or through transfer to FCY account. 
Currency Amount * Remarks/
code * (Amount Any other
in USD) comment
s

Max-
Dropdown Length: 50
equirement

(Amount in crore)
 Pre Paid 13
Instruments
Outstanding
Amount
 Amount Amount ng (up to
Borrower Borrower Date of Outstandi (Funded
Sr. No. Outstandi 100
PAN Name Default ng as on ng as on + Non- character
A B C D Reporting
E F funded)
G H

1 0.00

Note : Date of Default must be within 6 days of Reference Date of Return.

Total
Amount
Non- Outstandi
Funded Funded Remarks
Date of Amount Amount ng
Borrower moving Outstandi Outstandi (Funded (up to
Sr. No. Borrower 100
PAN Name out of ng as on ng as on + Non- character
default Reporting Reporting funded) s)
Date as on
Date Reporting
Date

A B C D F G H I

1 0.00

Note : The Date of moving out of default must be within 6 days of Reference Date
of Return.
 Form GPB
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Bank Working Code Reporting Date
001 10-Sep-2009

Particulars Value
I. FCY Balances : (Cash Balance + All Investments)
(USD Million)
II. Net Open Exchange Position
(O/B(+) O/S(-) - In INR Crore)
III. Of the above FCY/INR
(INR Crore)
IV. AGL Maintained
(USD Million)

V. VAR Maintained
(INR Crore)

VI. US DOLLAR MATURITY MISMATCH

(USD Million)
I Month
II Months
III Months
IV Months
V Months
VI Months
>VI Months
Details of Account balances (FCY and SNRR) of FPIs for the month __________________

BALANCE IN FOREIGN CURRENCY ACCOUNTS OF FPIs

Particulars Amount in USD

OPENING BALANCE (O)

Credits during the month (A)

Fresh Inflows
Transfer from Rupee Account

Debits during the month (B)

Actual Outflows
Transfer to Rupee Account

CLOSING BALANCE (O+A-B) 0.00

BALANCE IN RUPEE ACCOUNTS OF FPIs

Particulars Amount in INR

OPENING BALANCE (O)

Credits during the month (A)

Fresh Inflows
Third party transactions
Transfer from Foreign Currency Account
Sale credits (Secondary Market)*
Sale credits (Primary Market including
redemptions/Put-Call Options etc)*
Dividend Credits
Interest
Miscellaneous / Other credits*

Debits during the month (B)

Actual Ouflows
Transfer to Foreign Currency Account
Third party transactions
Purchase of Shares (Secondary Market)*
Purchase of Shares (Primary Market)*
Miscellaneous / Other debits*

CLOSING BALANCE (O+A-B)

 Notes :

* The classification of Primary and Secondary market transactions has been done on
best effort, based on transaction narration. Under exceptional circumstances such as
direct credits/debits to the SNRR account, the transaction could be classified as
Miscellaneous credit / debit as well.

Market value of FP

Type of instrument
I Market value of Equity
1. Listed equity investment (excluding banks )
2. Equity of banks
2a. Tier I capital
2b. Tier II capital
3. Rights
4. Warrants
5. Unlisted equity
Sub-total

II Market value of Mutual Fund (Equity based)

III Market value of Mutual Fund (Debt based)

IV Market value of other securities

1. Government bonds
2. Corporate bonds
3. Non Convertible Debentures
4. Commercial paper
5. others

Grand Total (I+II+III+IV)

__________
 Market value of FPI investments

ument Amount inAmount in USD millions

I+III+IV)
 All figures are in 000s [IN

Consolidated Form A - Main

State Bank Of Hyderabad Total

CRR

I. LIABILITIES TO THE BANKING SYSTEM

a. Demand and time deposits from Banks
b. Borrowings from Banks
c. Other Demand and Time Liabilities

Total of I

II. LIABILITIES TO OTHERS

a. Aggregate Deposits (Other than from Banks)
i. Demand
ii. Time
b. Borrowings
c. Other Demand and Time Liabilities

Total of II

Total of I + II

III. ASSETS WITH THE BANKING SYSTEM

a. Balances with Banks
i. In Current Accounts
ii. In Other Accounts
b. Money at Call and Short Notice
c. Advances to Banks (Dues from Banks)
d. Other Assets

Total of III

IV. CASH IN INDIA

V. INVESTMENTS IN INDIA
a. Central and State Government Securities
 b. Other Approved Securities

Total of V

VI. BANK CREDIT IN INDIA

a. Loans, Cash Credits and Overdrafts
b. Inland Bills Purchased and Discounted
i. Bills Purchased
ii. Bills Discounted
c. Foreign Bills Purchased and Discounted
i. Bills Purchased
ii. Bills Discounted

Total of VI

Total of III + IV + V + VI

A. Net Liab. For Sec.42 of RBI Act 1934 (I-III)+II If I-

III>0, else II

B. Amount of minimum deposit to be kept with the

RBI under act (rounded off to nearest rupee)

C. SAVINGS BANK ACCOUNT (VIDE REGULATION-7)

Demand Liabilities in India
Time Liabilites in India

Summary Annexure-A Of Form A

Outstanding Book Value Revaluation Value

LIABILITIES

LIABILITIES TO OTHERS IN INDIA

I. NON-RESIDENT DEPOSITS
I.1 Non-Resident External Rupee Account (NRE)
I.2 Non-Resident Ordinary Deposits (NRO)
 I.3 Foreign Currency Non-Resident Scheme [FCNR
(B)]
I.3.1 Short Term
I.3.2 Long Term
I.4 Others (to be specified)

II. OTHER DEPOSITS / SCHEMES

II.1 Exchange Earner's Foreign Currency
II.2 Resident Foreign Currency Accounts (II.2.1 +
II.2.2)
II.2.1 Resident Foreign Currency (Old Scheme)
II.2.2 Resident Foreign Currency (Domestic) (New
Scheme)
II.3 ESCROW Accounts by Indian Exporters
II.4 Foreign Credit Line for Pre-shipment Credit A/c

II.5 Credit Balances inACU (US dollars)

II.6 Others (to be specified)

III. FC LIABILITIES TO THE BANKING SYSTEM, INDIA

III.1 Inter-Bank Foreign Currency Deposits

III.2 Inter-Bank Foreign Currency Borrowings

IV. OVERSEAS BORROWINGS

ASSETS

I. ASSETS WITH THE BANKING SYSTEM

I.1 Foreign Currency Lending
I.2 Others

II. ASSETS WITH OTHERS IN INDIA

II.1 Bank Credit in India in Foreign Currency
II.2 Others

III. Overseas Foreign Currency Assets

V. External Liab. diff./zero CRR

VI. External Liab. fully subject to CRR

VII. Net Inter-Bank Liab. (I - III of Form A)

VIII.Any other liab. within Zero presc.

VIII.1 CBLO
 VIII.2 OBU
VIII.3 Minimum of increment in FCNR(B) & NRE
deposits of (overall, >= 3 years) as on March 7, 2014
less maturities and pre-matured withdrawals

VIII.4 Minimum of EC or LB as (refer para 7/8 of

circular on July 15, 2014 - RBI/2014-15/127
DBOD.BP.BC.No.25/08.12.014/2014-15)

VIII.5 Other Liabilities under Zero Prescription (5)

IX. Liabilities subject to Zero CRR (V + VII + VIII)

MEMO ITEMS

I. Interbank Liabilities
I.1 Total Interbank Liabilities
I.2 Less Term liability (Maturity >=15 Days And upto
1 Yr)
I.3 Net (I.1 - I.2)

II. Interbank assets

II.1 Total Interbank assets
II.2 Less Term assets (Maturity >=15 Days And upto
1 Yr)
II.3 Net (II.1 - II.2)

III. ACU Dollar Funds

Summary Annexure-B Of Form B

Outstanding Book Value Revaluation Value

I.0 INVESTMENTS IN APPROVED SECURITIES

I.1 Investments in Govt. Securities
I.1.1 Short Term
I.1.2 Long Term
I.2 Investments in Other Approved Securities

II. INVESTMENTS IN NON-APPROVED SECURITIES

II.1 Commercial Paper
II.2 Units of UTI and other mutual funds
 II.3 Shares Issued by
II.3.1 Public Sector Undertakings
II.3.2 Private Sector Undertakings
II.3.3 Public Financial Institutions
II.3.4 Others
II.4 Bonds / Debentures Issued by
II.4.1 Public Sector Undertakings
II.4.2 Private Corporate Sector
II.4.3 Public Financial Institutions
II.4.4 Others (to be specified)
II.5 Deposits Towards Priority Sectors Lendings
Shortfall (RIDF, SIDBI etc)

MEMO ITEMS

I. Subscription to shares/debentures in Primary

market

II. Subscriptions through Private Placements

Summary Memorandam Of Form A

Total

I. PAID-UP CAPITAL AND RESERVES

a. Paid-up Capital
b. Reserves

II. Time Deposits

Short-Term
Long-Term

III. Certificates of Deposits

IV. NDTL (after deductions under zero reserve

prescription)

V. Amount of Deposits required to be maintained as

per current rate of CRR (Rounded off to nearest
Rupees)
VI. Any other liability on which CRR is required to be
maintained as per current RBI instructions under
Section 42 and 42(1A) of the Reserve Bank of India
Act, 1934.

VII. Total CRR required to be maintained under

Sec.42 and 42(1A) (Rounded off to nearest Rupees)
All figures are in 000s [INR]
Interest
 Press Communique - Provisional Data (Form A)

from RRBs
(Amount in Thousands)

Amount
I. LIABILITIES TO BANKING SYSTEM IN INDIA
a) Demand and Time Deposits from Banks
b) Borrowings from banks
c) Other Demand and Time Liabilities
II. LIABILITIES TO OTHERS IN INDIA
a) Aggregate Deposits(other than from Banks)
i) Demand
ii) Time
Borrowings (other than from RBI, NABARD,
b) IDBI, NCDC , St. Govt., and Exim Bank.)
c) Other Demand and Time Liabilities
III. CASH IN INDIA
IV. ASSETS WITH BANKING SYSTEM IN INDIA
a) Balance with banks(Other than R.B.I.)
i In current Account
ii In other Account
b) Money at call & short notice
c) Advances to Banks i.e. due from banks
d) Other Assets
V. INVESTMENTS IN INDIA (At Book Value)
Central & State Govt. Securities including
treasurybills, deposit receipts,treasury saving
a) deposit certificates and Postal Obligations
b) Other Approved Securities
BANK CREDIT IN INDIA (Excluding Inter Bank
VI Advances)
a) Loans Cash Credit and Overdrafts
b) Inland Bills purchased and discounted
i) Purchased
ii) Discounted
c) Foreign Bills Purchased and Discounted
i) Purchased
ii) Discounted
 Form B (CRR of scheduled State Co-operative Banks) Reporting fortnightly
Form B Special (CRR of scheduled State Co-operative Banks) as of 31st March
(Rupees rounded off to the nearest thousand)

Amount
I. LIABILITIES TO BANKING SYSTEM IN INDIA *
a) Demand and Time Deposits from Banks *
i) Demand
ii) Time
b) Borrowings from Banks *
c) Other Demand and Time Liabilities @@*
II. LIABILITIES TO OTHERS IN INDIA

Aggregate Deposits(other than from Banks* and

also other than any deposit of money
representing the reserve fund or any part thereof
maintained by any co operative society within the
a) State Co-operative Bank's area of operation)
i) Demand
ii) Time
Borrowings (other than from RBI, NABARD, IDBI,
b) NCDC , St. Govt., and Exim Bank.)
(i) CBLO Borrowings
c) Other Demand and Time Liabilities
Total of I + II

Foot note

Where Friday is a public holiday under the

Negotiable Instruments Act 1881 (26 of 1881) for
one or more offices of a Scheduled State Co-
operative bank, the return shall give preceding
working day figures in respect of such office or
Offices, but shall nevertheless be deemed to
@ relate to that Friday

The expression "Banking System" or "Banks"

wherever it appears in the returns means the
banks and any other financial institutions referred
to in sub-clauses {i} to {v} of clause (e) of the
explanation below section (42)(1) of theReserve
* Bank of India Act, 1934
 If it is not possible to provide the firgures against
I(c) separately from II(c), the same may be
included in the figure against II(c).In such case the
net liability to the banking system will be worked
out as the excess, if any of the aggregrate of I(a)
@@ and I(b)over the aggregrate of III

Amount
III. ASSETS WITH BANKING SYSTEM IN INDIA *
Balance with Banks (Other than Reserve Bank of
a India) *
i In current Account
ii In other Accounts
b Money at call & short notice
c Advances to Banks i.e. due from Banks
d Other Assets
IV. CASH IN INDIA (i.e. cash in hand)
V. INVESTMENTS IN INDIA (At Book Value)

Central & State Govt. Securities including treasury

bills, treasury deposit receipts, treasury saving
a) deposit certificates and Postal Obligations
b Other Approved Securities

Amonut
BANK CREDIT IN INDIA (Excluding Inter Bank
VI Advances)
a) Loans, Cash Credit and Overdrafts
b) Inland Bills Purchased and Discounted
i) Purchased
ii) Discounted
c) Foreign Bills Purchased and Discounted
i) Purchased
ii) Discounted
Total of III + IV +V +VI

Net Liabilities for the purpose of Section 42 of RBI

Act, 1934 = Net Liabilities to the Banking system +
Other Demand and Time Liabilities (I-III) +II if (I-III)
A. is a plus figure or II only if (I-III) is a minus
Amount of Minimum deposit required to be kept
with the RBI under the Act (Rounded off to the
B. nearest rupees)
C. Saving Bank Account(vide Regulation 7)
Demand Liabilities in India
 Time Liabilities in India

Amount
Borrowings in India from the RBI under the
1 Reserve Bank of India Act, 1934 - Section
i 17(2)(a)
ii 17(2)(b) or 17(4)(c)
iii 17(2)(bb) or 4(c)
iv 17(4)(c)
v 17(4)(a)
2 BORROWING FROM
National Bank under the NABARD Act. 1981
i. section
a 21
b 22
c 23
d 24
e 25
f Debt Relief Scheme
g 39
ii S.B.I.
iii other notified banks
iv State Govt.
v I.D.B.I.
vi N.C.D.C.
vii Exim Bank/SIDBI
3 Balances with the Reserve Bank of India

Outstanding book Revaluati Interest

value on value
Demand Liabilities in India
Demand deposits
i From Banks
ii From others

Borrowings from banks (other than RBI, SBI, IDBI,

NABARD & notified banks & St. Govt., CBLO)
Other demand liabilities
Time Liabilities in India
Time deposits
i From Banks
ii From others
Borrowings from banks
Other time liabilities
 Borrowings from SBI, IDBI, NABARD ,Exim
Bank,NCDC & the State Govt
i Demand liabilities
ii Time liabilities
Balances with other Bank in current Account in
India
Money at call & short notice
Advances
Loans, Cash Credits & Overdrafts in India (excl.
i due from banks) Bills purchased & discounted.
ii Due from banks in India

Outstanding of Revaluati Interest

book value on value
Liabilities
Liabilities to others in India
I Non-Resident Deposits
I.1 Non-Resident External Rupee Account (NRE)
I.2 Non-Resident Ordinary Deposits(NRO)
Foreign Currency Non-Resident Banks Scheme
I.3 [FCNR(B)]
I.3.1 Short-term 1
I.3.2 Long-term 2
I.4 Others
II Other Deposits / Schemes
II.1 Exchange Earner's Foreign Currency Accounts
II.2 Resident Foreign Currency Accounts
II.3 ESCROW Accounts by Indian Exporters
Foreign Credit Line for Pre-shipment Credit
II.4 account and Overseas Rediscounting of Bills
II.5 Credit Balances in ACU [US doller] Account
II.6 Others [to be specified]
Foreign Currency Liabilities to the Banking System
III in India
III.1 Inter-bank Foreign Currency Deposits
III.2 Inter-bank Foreign Currency Borrowing 3
IV Overseas Borrowings

Foot note
1 Of contractual maturity of one year or less
2 Of contractual maturity of more than one year

3 Pertains to the portion not swapped into rupees

 Annexure II
Outstanding of Revaluati Interest
book value on value
ASSETS
I Assets with the banking system in India
I.1 Foreign Currency lending
I.2 Others
II Assets with others in India
II.1 Bank Credit in India in Foreign Currency 4
II.2 Others
III Overseas foreign currency assets 5

External LiabilitieExternal Liabilities to others

V subject to differential/Zero CRR prescription(I+II)
External Liabilities fully subject to CRR
VI prescription(IV)
VII Net Inter-Bank Liabilities (I-III of Form "A"/ "B")
Any other Liabilities coming with the purview of
VIII zero prescription
Liabilities subject to zero CRR
IX Prescription(V+VII+VIII)
Memo Items
I FCNR(B)
Balance as on the Reporting Fortnight
Balance as on 11.04.1997
Increase over 11.04.1997

Foot note
4 Loan out of FCNR(II) deposits

Include balances held abroad (i.e. cash

component of Nostro account, debit balances in
ACU(US dollar) account and credit balances, in
the commercial ACU countries) ii) short term
foreign deposits and investments in eligible
securities, iii) foreign money market instruments
including Treasury Bills, and iv) foreign shares and
5 bonds

Outstanding of Revaluati
book value on value
1 Investment in Approved Securities
1.1 Investment in Government Securities
1.1.1 Short Term
1.1.2 Long Term
Investments in other approved securities (item
1.2 v(b) of Form A/B)
2 Investments in Non approved securities
2.1 Commercial paper
2.2 Units of UTI and other mutual funds
2.3 Shares Issued by Companies and Coops.
2.3.1 Public Sector Undertakings
2.3.2 Private Corporate Sector
2.3.3 Public Financial Institutions
2.3.4 Others
2.4 Bonds/debentures issued by
2.4.1 Public Sector Undertakings
2.4.2 Private Corporate Sector
2.4.3 Public Financial Institutions
2.4.4 Others
2.5 Fixed Deposits
2.5.1 CBLO/CCIL Deposits
State Govt. Securities (Earmarked for Agri. Cr.
2.5.2 Stab. Fund)
Memo Items
Subscriptions to shares/debentures/bonds in the
1 primary mkt.
2 Subscriptions through private placements
Memorandum to FORM B
1 Paid-up Capital
1.1 Reserves
2 Time Deposits
2.1 Short Term (Below 1 year)
2.2 Long Term (Above 1 year)
3 Certificate of Deposits
Net demand and Time Liabilities (after deduction
of liabilities under zero reserve
4 prescription,Annexure I)
Amount of Deposits required to be maintained as
5 per current rate of CRR

Any other liability on which CRR is required to be

maintained as per current RBI instructions under
Section 42 and 42(1A) of the Reserve Bank of
6 India Act, 1934
Total CRR required to be maintained under
section 42 and 42(1A) of the Reserve Bank of
7 India Act, 1934
ff to the nearest thousand)
Financial Inclusion Plan - 3 years - April 2013 to March 2016

Estimated
Achievement- Target- Year
Year ended ended March
SR Particulars March 2013 2014
1 Total No. of Branches
2 Out of 1 above, No. of Rural Branches
3 No. of branches in unbanked villages
4 Total No. of CSPs Deployed
5 Through Branches
6 No. of banking outlets in villages with Through BCs
7 population > 2000 Through Other Modes
8 Sub Total : > 2000
9 Through Branches
10 No. of banking outlets in villages with Through BCs
11 population < 2000 Through Other Modes
12 Sub Total : < 2000
13 Total Banking Outlets in all villages
14 No. of BC outlets in Urban Locations
15 Basic Savings Bank Deposit Accounts No. in Actuals
16 (BSBDAs) through branches Amt. ` In Thousands
17 Basic Savings Bank Deposit Accounts No. in Actuals
18 (BSBDAs) outstanding through BCs Amt. ` In Thousands
19 Basic Savings Bank Deposit Accounts No. in Actuals
20 (BSBDAs) (Bank as a whole) Amt. ` In Thousands
21 No. in Actuals
OD facility availed in BSBDAs
22 Amt. ` In Thousands
23 No. in Actuals
KCCs outstanding - through Branches
24 Amt. ` In Thousands
25 No. in Actuals
KCCs outstanding - through BCs
26 Amt. ` In Thousands
27 No. in Actuals
KCCs-Total (Bank as a whole)
28 Amt. ` In Thousands
29 No. in Actuals
GCCs outstanding through Branches
30 Amt. ` In Thousands
31 No. in Actuals
GCCs outstanding through BCs
32 Amt. ` In Thousands
33 No. in Actuals
GCC-Total (Bank as a whole)
34 Amt. ` In Thousands
35 Savings Deposit (No. in Actuals)
Savings Deposit (Amt. ` In
36 thousands)
37 Credit/OD (No. in Actuals)
38 Credit/OD (Amt. ` In Thousands)
39 Term Dep./RD (No. in Actuals)
Transactions in BC-ICT Accounts (during
the year) Term Dep./RD (Amt. ` In
40 Thousands)
41 EBT/Remittance (No. in Actuals)
 Transactions in BC-ICT Accounts (during
the year)
Financial Inclusion Plan - 3 years - April 2013 to March 2016

EBT/Remittance (Amt. ` In
42 Thousands)
43 Others (No. in Actuals)
44 Others (Amt. ` In Thousands)
45 No. in Actuals
Total of Transactions in BC-ICT Accounts
46 Amt. ` In Thousands

P.S. Checklitst for preparation of the F.I. Plan is attached for information

PLAN TO STRENGTHEN INFRASTRUCTURE & SUPPORT SERVICES FOR F.I.

Estimates-Year Projection-
Sr. Particulars ended March Year ended
No.
2013 March 2014

1
No. of BC agents/CSPs (Sr no. 4 of
Annex-I)
2 Fixed
3 Variable
Remuneration to BC agents/CSPs
4 Other costs, if any
5 Sub-Total
6
No. of Rural Branches (Sr no. 2 of
Annex-I)

7
No. of Staff deployed in Rural
Branches

8
Cost of Staff deployed in Rural
Branches

9
No. of FI branches in semi-
urban/Urban/ Metro Centres
No. of Staff involved in FI related
10 work at FI branches in semi-
urban/Urban/ Metro Centres
Cost of Staff involved in FI related
11 work at FI branches in semi-
urban/Urban/ Metro Centres
Technology cost (PoS Machines, Smart
12 Cards, Internet connectivity, other
hardware and software etc.)

13
Physical Infrastructure cost (Rent for
premises, Furniture etc.)
14 Other costs, if any
15 Total Cost (5+8+11+12+13+14)
Financial Inclusion Plan - 3 years - April 2013 to March 2016

ANNEX - I

Target-Year Target-Year
ended ended March
March 2015 2016
 Financial Inclusion Plan - 3 years - April 2013 to March 2016

ANNEX - II
FOR F.I.
Projection- Projection-
Year ended Year ended
March 2015 March 2016