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List of RBI Forms

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Treasury Bills Forms

For Competitive Bidders

For Non-competitive Bidders

Repos / Reverse Repos Forms

For Fortnightly Repo / Reverse Repo Auction

Terms and Conditions for Fortnightly Repo / Reverse Repo Auctions

NBFC Forms

Annexure - Reporting Format (Non-Banking Financial Companies)

Application for a Certificate of Registration to commence / carry on* the business of a Securitisation Company or Reconstruction Company

Application for certificate of registration to commence carry on the business of a non banking financial institution by a company

Census of Non Banking Financial Companies not accepting or holding Public Deposits, 2006 Census Schedule

First Schedule (Non-Banking Financial Companies)

Form - NBS - 4 (Monthly Return on Repayment of Deposits)

Form - NBS - 5 (Monetary and Supervisory Return )

Form - NBS 1 [Annual Return on Deposits as on 31, March 20. . (To be submitted by all Non-Banking Financial Companies accepting / holding public deposits, and MNBCs - except Residuary Non-Banking Com

Form - NBS 1A (Annual Return on Deposits as on 31, March 20. .)

Form - NBS 2 (Half yearly Statement of capital funds, risk assets/exposures and risk asset ratio etc.,)

Form - NBS 3 (Quarterly Return on Statutory Liquid Assets for the Quarter ended March/June/September/December, 20. .)

Form - NBS 3A (Quarterly Return on Statutory Liquid Assets for the quarter ended March/June/September/December, 20. .)

Form - Schedule 'A'

Quarterly Return I
[Reserve Bank of India (NBFC) Returns Specification, 1997]
(To be submitted by a residuary non-banking company)

Quarterly Return I
(To be submitted by a residuary non-banking company)

Quarterly Return II
[Reserve Bank of India (NBFC) Returns Specification, 1997]
(To be submitted by Equipment leasing or hire purchase finance or loan or investment company)

Quarterly Return II
(To be submitted by equipment leasing or hire purchase finance or loan or investment company)

Quarterly Statement to be submitted by Securitisation and Reconstruction Companies

Requirements to be complied with and documents to be submitted to RBI by NBFCs for obtaining certificate and Registration from RBI

Special Return
(Please see letter DNBS(PD)CC. No. 8/02.01/98-99 dated January, 1999)
(To be submitted by all NBFCs whether holding public deposits or not)

Supervisory Framework for Systemically Important non deposit taking and holding NBFCs NBFC ND SI

Savings Bonds Forms

Form A - Application Form for 8% Savings Bonds, 2002

Form B - 8% Savings Bonds, 2002 - Form of Nomination

Form C - 8% Savings Bonds, 2002 - Notice of Cancellation of Nomination

Others

Form of Application for Certificate of Registration to Commence the Business of a Mortgage Guarantee Company [new]

FORM VI - Form of application for permission to open a new place of business or change the location [new]

Form B - Form of Application for the Approval of the Reserve Bank of India to the Appointment/Re-Appointment of a Chairman (Chief Executive Officer) [new]

Application by a foreign bank to Reserve Bank of India for grant of
licence to open its maiden branch in India [new]

Form D - Details of Remuneration of the Chief Executive Officer [new]

Format of Application by a Foreign Bank to Reserve Bank of India for grant
of Licence to open its Maiden Branch in India [new]

Format of Application by a Foreign Bank to Reserve Bank of India for grant
of Permission to open its Representative Office in India [new]

BCX (Certificate of Export)

Currency Declaration Form (CDF)

ECB 6 (Application for permission to raise External Commercial Borrowings under USD 5 million Scheme/ USD10 million Scheme)

ENC (Statement of Export Bills negotiated/sent for collection during fortnightly period)

FC (RBI)

FLM 8 (Summary statement of purchases from and sales to public of foreign currency notes)

FLM 8 - Summary statement of purchases from and sales to public of foreign currency notes

For Authorised Dealer's Use

Format for claiming reimbursement for exports to Russia

FTD - Statement showing daily turnover of foreign exchange

GBP - Statement showing gaps position and cash balances

LEC (NRIs) - (Statement showing company-wise details of total purchases and sales of quity shares/convertible debentures made through designated branches of ADs under Portfolio Investment Scheme on b

MAP (Statement Regarding Maturity and Position)

MRR (Declaration to be completed by Indian reproducer for remittance of royalty on copyright music reproduced in India)

NRSR (Application-cum-Undertaking form for opening of Non-Resident (Special) Rupee (NRSR) Account)

ODA-1 (Statement showing the Details of Remittances allowed towards Overseas Investment out of EEFC Accounts)

REM (Application by resident Indian nationals for remittances to persons resident outside India towards their maintenance expenses abroad)

SCH-3 (Schedule giving particulars of GR/PP/SOFTEX forms where full payment has been received)

SCH-4 (Schedule giving particulars of GR/PP/SOFTEX forms where part payment has been received)

SCH-5 (Schedule giving details of full export proceeds received in advance)

SCH-6 (Schedule giving details of part export proceeds received in advance)

SDF [See rule 6 (1) (a) ]

SIR (Statement Regarding Interest Rate Sensitivity)

Software Export Declaration (SOFTEX) Form - Duplicate

Software Export Declaration (SOFTEX) Form - Original

Software Export Declaration (SOFTEX) Form - Triplicate

Supplementary statement of Non-Export Receipt equivalent of Rs.1,00,000/- and above

TRM 1 (Application for release of exchange for medical treatment abroad)

TRM 2 (Form of certificate to be issued by a medical practitioner nominated by Indian mission etc. abroad)

TRS - (Application for release of exchange for studies abroad)

CREDIT FLOW TO THE SME SECTOR

Application for release of exchange for studies abroad (Form TRS)

Computerisation in Banks

Form III : Quarterly Report on Frauds outstanding

Electronic Clearing Service - Reports

Data Validation Report (DVR)

ECS Control Report (ECR)

Destination Bank Report

Destination Branch Report

Item-wise Destination Ledger Report

Sponsor Bank Settlement Report

Combined List of User-wise Uncredited items

Sponsor Bank Final Report

Destination Bank Final Report

Electronic Clearing Service - Forms

Application for Registration with Sponsor Bank

Mandate by the Sponsor Bank

Return Memo

Model Letter from the User to a prospective destination account holder

Model Mandate Form

Forms - UCBs

Application for Prior Approval of Reserve Bank of India for shifting office departments to a different Locality Municipal Ward

Application for prior approval of the Reserve Bank of India for shifting of offices, sale surrendering of existing premises

Format of the Application for Additional Branch Extension Counter Licence

Format of the Application for ATM

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